Product Detail

Code

ASDF05CCN5

Name

OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.5%

TTM

2.79%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

7B

Outstanding Amount

7B


Issuer

ASDF

Issue Date

25 Aug 2022

Listing Date

28 Aug 2022

Mature Date

25 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024