Product Detail
Code
ASDF06ACN4
Name
OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2024 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99.04%Price Sell
0%Coupon
0%Current Yield
6.45%TTM
0.92%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.45%Originated Amount
1.18T
Outstanding Amount
1.18T
Issuer
ASDF
Issue Date
01 Oct 2024
Listing Date
02 Oct 2024
Mature Date
11 Oct 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024