Product Detail
Code
ADMF06BCN3
Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP III TAHUN 2024 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
98.85%Price Sell
0%Coupon
0%Current Yield
6.56%TTM
2.48%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.55%Originated Amount
391.46B
Outstanding Amount
391.46B
Issuer
ADMF
Issue Date
Invalid Date
Listing Date
05 May 2024
Mature Date
02 May 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024