Product Detail

Code

AGII02BCN1

Name

OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI B

Sector

ENERGY

Type

C


Currency

IDR

Rating

A-(idn)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

10.55%

TTM

0.76%

YTM Bid

0.11%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.55%

Originated Amount

2B

Outstanding Amount

2B


Issuer

AGII

Issue Date

13 Aug 2020

Listing Date

17 Aug 2020

Mature Date

13 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024