Product Detail

Code

DNRK07B

Name

OBLIGASI VII DANAREKSA TAHUN 2023 SERI B

Sector

OTHERS-FINANCE

Type

C


Currency

IDR

Rating

AA

Price Bid

98.46%

Price Sell

0%

Coupon

0%

Current Yield

7.54%

TTM

3.24%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

745B

Outstanding Amount

745B


Issuer

DNRK

Issue Date

07 Feb 2023

Listing Date

08 Feb 2023

Mature Date

07 Feb 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024