Product Detail
Code
ADMF04CCN5
Name
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.14%Price Sell
0%Coupon
0%Current Yield
9.05%TTM
0.3%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.15%Originated Amount
607.75B
Outstanding Amount
607.75B
Issuer
ADMF
Issue Date
15 Apr 2019
Listing Date
17 Apr 2019
Mature Date
15 Apr 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024