Product Detail
Code
ASDF06ACN3
Name
OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP III TAHUN 2024 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99.01%Price Sell
0%Coupon
0%Current Yield
6.4%TTM
0.48%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.4%Originated Amount
953.59B
Outstanding Amount
953.59B
Issuer
ASDF
Issue Date
22 Apr 2024
Listing Date
23 Apr 2024
Mature Date
02 May 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024