Product Detail

Code

BNII02BCN1

Name

OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP I TAHUN 2017 SERI B

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.96%

Price Sell

0%

Coupon

0%

Current Yield

8.42%

TTM

0.53%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.5%

Originated Amount

300B

Outstanding Amount

300B


Issuer

BNII

Issue Date

10 Jul 2017

Listing Date

11 Jul 2017

Mature Date

10 Jul 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024