Product Detail

Code

ASDF04CCN3

Name

OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III TAHUN 2019 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

97.56%

Price Sell

0%

Coupon

0%

Current Yield

8.07%

TTM

0.82%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.95%

Originated Amount

236.16B

Outstanding Amount

236.16B


Issuer

ASDF

Issue Date

22 Oct 2019

Listing Date

23 Oct 2019

Mature Date

22 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024