Product Detail

Code

BMTP01ACN2

Name

Obligasi Berkelanjutan I Bank Mandiri Taspen Tahap II Tahun 2021 Seri A

Sector

-

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

98.9%

Price Sell

0%

Coupon

0%

Current Yield

6.51%

TTM

0.33%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

800B

Outstanding Amount

800B


Issuer

BMTP

Issue Date

27 Apr 2021

Listing Date

28 Apr 2021

Mature Date

27 Apr 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024