Product Detail

Code

BCAP03CCN1

Name

OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP I TAHUN 2022 SERI C

Sector

OTHERS - FINANCE

Type

C


Currency

IDR

Rating

BBB+

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

12%

TTM

3.16%

YTM Bid

0.12%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

12%

Originated Amount

58.15B

Outstanding Amount

58.15B


Issuer

BCAP

Issue Date

09 Jan 2023

Listing Date

10 Jan 2023

Mature Date

09 Jan 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024