Product Detail
Code
AGII02CCN1
Name
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI C
Sector
ENERGY
Type
C
Currency
IDR
Rating
A-(idn)
Price Bid
105.39%Price Sell
0%Coupon
0%Current Yield
10.57%TTM
2.76%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.25%Originated Amount
1B
Outstanding Amount
1B
Issuer
AGII
Issue Date
13 Aug 2020
Listing Date
17 Aug 2020
Mature Date
13 Aug 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024