Product Detail
Code
ASDF06BCN2
Name
OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP II TAHUN 2023 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
97.52%Price Sell
0%Coupon
0%Current Yield
6.5%TTM
1.96%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.4%Originated Amount
750.62B
Outstanding Amount
750.62B
Issuer
ASDF
Issue Date
25 Oct 2023
Listing Date
26 Oct 2023
Mature Date
25 Oct 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024