Product Detail

Code

DSNG01BCN1

Name

OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI B

Sector

PLANTATION

Type

C


Currency

IDR

Rating

idA-

Price Bid

99.25%

Price Sell

0%

Coupon

0%

Current Yield

9.89%

TTM

0.72%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.9%

Originated Amount

176B

Outstanding Amount

176B


Issuer

DSNG

Issue Date

29 Jul 2020

Listing Date

02 Aug 2020

Mature Date

29 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024