Product Detail
Code
BCAP03ACN2
Name
OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II TAHUN 2023 SERI A
Sector
OTHERS - FINANCE
Type
C
Currency
IDR
Rating
idBBB+
Price Bid
98.5%Price Sell
0%Coupon
0%Current Yield
10.8%TTM
0.52%YTM Bid
0.11%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.75%Originated Amount
216.44B
Outstanding Amount
216.44B
Issuer
BCAP
Issue Date
26 Jun 2023
Listing Date
02 Jul 2023
Mature Date
06 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024