Product Detail
Code
ASDF06ACN2
Name
OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP II TAHUN 2023 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.05%TTM
0.85%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.05%Originated Amount
188.54B
Outstanding Amount
188.54B
Issuer
ASDF
Issue Date
25 Oct 2023
Listing Date
26 Oct 2023
Mature Date
05 Nov 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024