Product Detail

Code

BNTT01DCN1

Name

OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D

Sector

BANK

Type

C


Currency

IDR

Rating

idA-

Price Bid

102.47%

Price Sell

0%

Coupon

0%

Current Yield

10.63%

TTM

1.11%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

37B

Outstanding Amount

37B


Issuer

BNTT

Issue Date

20 Dec 2018

Listing Date

25 Dec 2018

Mature Date

20 Dec 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024