Product Detail

Code

BMTR03CCN2

Name

OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

idA+

Price Bid

99.99%

Price Sell

0%

Coupon

0%

Current Yield

10.95%

TTM

2.85%

YTM Bid

0.11%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

36.7B

Outstanding Amount

36.7B


Issuer

BMTR

Issue Date

15 Sep 2022

Listing Date

18 Sep 2022

Mature Date

15 Sep 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024