Product Detail
Code
ASDF06ACN1
Name
OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP I TAHUN 2023 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
98.7%Price Sell
0%Coupon
0%Current Yield
5.52%TTM
0.54%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
5.5%Originated Amount
527.02B
Outstanding Amount
527.02B
Issuer
ASDF
Issue Date
05 Jul 2023
Listing Date
06 Jul 2023
Mature Date
15 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024