Product Detail
Code
AGII01BCN3
Name
OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN 2019 SERI B
Sector
ENERGY
Type
C
Currency
IDR
Rating
A-(idn)
Price Bid
103.87%Price Sell
0%Coupon
0%Current Yield
10.96%TTM
0.22%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.5%Originated Amount
16B
Outstanding Amount
16B
Issuer
AGII
Issue Date
18 Mar 2019
Listing Date
19 Mar 2019
Mature Date
18 Mar 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024