Product Detail

Code

ASDF05BCN3

Name

Obligasi Berkelanjutan V Astra Sedaya Finance Tahap III Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idAAA

Price Bid

97.98%

Price Sell

0%

Coupon

0%

Current Yield

5.36%

TTM

0.81%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.3%

Originated Amount

1.46T

Outstanding Amount

1.46T


Issuer

ASDF

Issue Date

21 Oct 2021

Listing Date

24 Oct 2021

Mature Date

21 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024