Product Detail

Code

APIA01C

Name

OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C

Sector

TOLL ROAD AIRPORT HARBOR & ALLIED PROD.

Type

C


Currency

IDR

Rating

idAA+

Price Bid

102.92%

Price Sell

0%

Coupon

0%

Current Yield

8.66%

TTM

1.64%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

900B

Outstanding Amount

900B


Issuer

APIA

Issue Date

29 Jun 2016

Listing Date

30 Jun 2016

Mature Date

29 Jun 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024