Product Detail

Code

ADMF04CCN6

Name

OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

100.63%

Price Sell

0%

Coupon

0%

Current Yield

7.97%

TTM

0.76%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.1%

Originated Amount

190B

Outstanding Amount

190B


Issuer

ADMF

Issue Date

03 Oct 2019

Listing Date

06 Oct 2019

Mature Date

03 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024