Product Detail
Code
APAI02BCN1
Name
OBLIGASI BERKELANJUTAN II ANGKASA PURA I TAHAP I TAHUN 2024 SERI B
Sector
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
7.3%TTM
6.65%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.3%Originated Amount
50.01B
Outstanding Amount
50.01B
Issuer
APAI
Issue Date
04 Jul 2024
Listing Date
07 Jul 2024
Mature Date
04 Jul 2031
Settlement Date
Invalid Date
Updated At
10 Nov 2024