Product Detail

Code

BMTR02CCN1

Name

OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

idA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

12%

TTM

0.84%

YTM Bid

0.12%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

12%

Originated Amount

1.07B

Outstanding Amount

1.07B


Issuer

BMTR

Issue Date

10 Sep 2020

Listing Date

13 Sep 2020

Mature Date

10 Sep 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024