Product Detail
Code
ADMF06ACN4
Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.15%Price Sell
0%Coupon
0%Current Yield
6.44%TTM
0.94%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.45%Originated Amount
785B
Outstanding Amount
785B
Issuer
ADMF
Issue Date
09 Oct 2024
Listing Date
10 Oct 2024
Mature Date
19 Oct 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024