Product Detail

Code

AGII02ACN4

Name

Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri A

Sector

-

Type

C


Currency

IDR

Rating

A-(idn)

Price Bid

99.1%

Price Sell

0%

Coupon

0%

Current Yield

8.09%

TTM

0.12%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.1%

Originated Amount

44.7B

Outstanding Amount

44.7B


Issuer

AGII

Issue Date

21 Dec 2021

Listing Date

22 Dec 2021

Mature Date

21 Dec 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024