Product Detail
Code
DSSA01BCN1
Name
OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI B
Sector
COAL MINING
Type
C
Currency
IDR
Rating
idAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
8.75%TTM
4.44%YTM Bid
0.09%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.75%Originated Amount
199.75B
Outstanding Amount
199.75B
Issuer
DSSA
Issue Date
17 Apr 2024
Listing Date
18 Apr 2024
Mature Date
17 Apr 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024