Product Detail

Code

BSDE03ACN1

Name

OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idAA-

Price Bid

98.94%

Price Sell

0%

Coupon

0%

Current Yield

6.76%

TTM

0.41%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

547.25B

Outstanding Amount

547.25B


Issuer

BSDE

Issue Date

06 Apr 2022

Listing Date

07 Apr 2022

Mature Date

06 Apr 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024