Product Detail

Code

DART03CN1

Name

OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN 2022

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

irBBB+

Price Bid

100.69%

Price Sell

0%

Coupon

0%

Current Yield

10.67%

TTM

0.68%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.85%

Originated Amount

300B

Outstanding Amount

300B


Issuer

DART

Issue Date

17 Jul 2022

Listing Date

18 Jul 2022

Mature Date

17 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024