Product Detail

Code

DNRK08B

Name

OBLIGASI VIII DANAREKSA TAHUN 2023 SERI B

Sector

OTHERS - FINANCE

Type

C


Currency

IDR

Rating

idAA

Price Bid

99.08%

Price Sell

0%

Coupon

0%

Current Yield

7.69%

TTM

2.16%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.7%

Originated Amount

520B

Outstanding Amount

520B


Issuer

DNRK

Issue Date

08 Jan 2024

Listing Date

09 Jan 2024

Mature Date

08 Jan 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024