Product Detail
Code
DNRK07A
Name
OBLIGASI VII DANAREKSA TAHUN 2023 SERI A
Sector
OTHERS-FINANCE
Type
C
Currency
IDR
Rating
AA
Price Bid
99.08%Price Sell
0%Coupon
0%Current Yield
7.49%TTM
1.25%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.5%Originated Amount
255B
Outstanding Amount
255B
Issuer
DNRK
Issue Date
07 Feb 2023
Listing Date
08 Feb 2023
Mature Date
07 Feb 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024