Product Detail
Code
BCAP03BCN1
Name
OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I TAHUN 2022 SERI B
Sector
OTHERS - FINANCE
Type
C
Currency
IDR
Rating
BBB+
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
11.25%TTM
1.17%YTM Bid
0.11%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.25%Originated Amount
149.09B
Outstanding Amount
149.09B
Issuer
BCAP
Issue Date
09 Jan 2023
Listing Date
10 Jan 2023
Mature Date
09 Jan 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024