Product Detail

Code

BNII03CCN1

Name

OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI C

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA

Price Bid

101.49%

Price Sell

0%

Coupon

0%

Current Yield

8.49%

TTM

0.51%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.7%

Originated Amount

68B

Outstanding Amount

68B


Issuer

BNII

Issue Date

02 Jul 2019

Listing Date

03 Jul 2019

Mature Date

02 Jul 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024