Product Detail

Code

ASDF05BCN4

Name

OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.9%

Price Sell

0%

Coupon

0%

Current Yield

5.71%

TTM

0.37%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.7%

Originated Amount

1.97T

Outstanding Amount

1.97T


Issuer

ASDF

Issue Date

21 Mar 2022

Listing Date

22 Mar 2022

Mature Date

21 Mar 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024