Product Detail
Code
BCAP03BCN2
Name
OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II TAHUN 2023 SERI B
Sector
OTHERS - FINANCE
Type
C
Currency
IDR
Rating
idBBB+
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
11.25%TTM
1.63%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
83.56B
Outstanding Amount
83.56B
Issuer
BCAP
Issue Date
26 Jun 2023
Listing Date
02 Jul 2023
Mature Date
26 Jun 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024