Product Detail

Code

BNII04CCN1

Name

OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA

Price Bid

100.01%

Price Sell

0%

Coupon

0%

Current Yield

6.73%

TTM

2.66%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.8%

Originated Amount

300B

Outstanding Amount

300B


Issuer

BNII

Issue Date

09 Jul 2022

Listing Date

10 Jul 2022

Mature Date

07 Jul 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024