Product Detail
Code
AGII02BCN4
Name
Obligasi Berkelanjutan II Aneka Gas Industri Tahap IV Tahun 2021 Seri B
Sector
-
Type
C
Currency
IDR
Rating
A-(idn)
Price Bid
98.11%Price Sell
0%Coupon
0%Current Yield
9.24%TTM
2.12%YTM Bid
0.1%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.15%Originated Amount
46.3B
Outstanding Amount
46.3B
Issuer
AGII
Issue Date
21 Dec 2021
Listing Date
22 Dec 2021
Mature Date
21 Dec 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024