Product Detail

Code

AGII02CCN3

Name

Obligasi Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri C

Sector

-

Type

C


Currency

IDR

Rating

A-(idn)

Price Bid

105.14%

Price Sell

0%

Coupon

0%

Current Yield

10.13%

TTM

3.66%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.75%

Originated Amount

78B

Outstanding Amount

78B


Issuer

AGII

Issue Date

05 Jul 2021

Listing Date

06 Jul 2021

Mature Date

05 Jul 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024