Product Detail
Code
ADMF06BCN4
Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.5%Price Sell
0%Coupon
0%Current Yield
6.67%TTM
2.91%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.7%Originated Amount
815B
Outstanding Amount
815B
Issuer
ADMF
Issue Date
09 Oct 2024
Listing Date
10 Oct 2024
Mature Date
09 Oct 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024