Product Detail

Code

BCAP04BCN2

Name

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

Sector

OTHERS - FINANCE

Type

C


Currency

IDR

Rating

idBBB+

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

11.75%

TTM

2.64%

YTM Bid

0.12%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11.75%

Originated Amount

98.14B

Outstanding Amount

98.14B


Issuer

BCAP

Issue Date

01 Jul 2024

Listing Date

02 Jul 2024

Mature Date

01 Jul 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024