Product Detail

Code

DBTN05A1

Name

Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A Seri A1

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.21%

Price Sell

0%

Coupon

0%

Current Yield

9.98%

TTM

0.82%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/360

Interest Frequency

Per 3 bulan

Interest Type

AMORTIZING

Interest Rate

10%

Originated Amount

51.24B

Outstanding Amount

6.73B


Issuer

Kontrak Investasi Kolektif EBA Danareksa BTN 05 - KPR

Issue Date

Invalid Date

Listing Date

02 Dec 2014

Mature Date

06 Sep 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024