Product Detail

Code

APIA01BCN2

Name

OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2018 SERI B

Sector

TOLL ROAD AIRPORT HARBOR & ALLIED PROD.

Type

C


Currency

IDR

Rating

idAA+

Price Bid

100.45%

Price Sell

0%

Coupon

0%

Current Yield

8.38%

TTM

0.76%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.5%

Originated Amount

159B

Outstanding Amount

159B


Issuer

APIA

Issue Date

12 Aug 2020

Listing Date

13 Aug 2020

Mature Date

12 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024