Product Detail
Code
ADMF06CCN4
Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
101.47%Price Sell
0%Coupon
0%Current Yield
6.63%TTM
4.91%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.8%Originated Amount
400B
Outstanding Amount
400B
Issuer
ADMF
Issue Date
09 Oct 2024
Listing Date
10 Oct 2024
Mature Date
09 Oct 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024