Product Detail
Code
BCAP04ACN1
Name
OBLIGASI BERKELANJUTAN IV MNC KAPITAL INDONESIA TAHAP I TAHUN 2023 SERI A
Sector
OTHERS - FINANCE
Type
C
Currency
IDR
Rating
idBBB+
Price Bid
100.4%Price Sell
0%Coupon
0%Current Yield
10.87%TTM
0.22%YTM Bid
0.04%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.02%Originated Amount
235.63B
Outstanding Amount
235.63B
Issuer
BCAP
Issue Date
18 Jan 2024
Listing Date
21 Jan 2024
Mature Date
28 Jan 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024