Product Detail

Code

BCAP04ACN2

Name

OBLIGASI BERKELANJUTAN IV MNC KAPITAL INDONESIA TAHAP II TAHUN 2024 SERI A

Sector

OTHERS - FINANCE

Type

C


Currency

IDR

Rating

idBBB+

Price Bid

99.03%

Price Sell

0%

Coupon

0%

Current Yield

10.25%

TTM

0.67%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.25%

Originated Amount

289.25B

Outstanding Amount

289.25B


Issuer

BCAP

Issue Date

01 Jul 2024

Listing Date

02 Jul 2024

Mature Date

11 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024