Product Detail
Code
ADMF05CCN3
Name
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
97.76%Price Sell
0%Coupon
0%Current Yield
6.33%TTM
2.37%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.25%Originated Amount
250B
Outstanding Amount
250B
Issuer
ADMF
Issue Date
21 Mar 2022
Listing Date
22 Mar 2022
Mature Date
21 Mar 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024