Product Detail
Code
BCAP03ACN1
Name
OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I TAHUN 2022 SERI A
Sector
OTHERS - FINANCE
Type
C
Currency
IDR
Rating
BBB+
Price Bid
99.14%Price Sell
0%Coupon
0%Current Yield
10.48%TTM
0.06%YTM Bid
0.1%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.5%Originated Amount
242.76B
Outstanding Amount
242.76B
Issuer
BCAP
Issue Date
09 Jan 2023
Listing Date
10 Jan 2023
Mature Date
19 Jan 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024