Product Detail

Code

DSSA01BCN2

Name

OBLIGASI BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI B

Sector

COAL MINING

Type

C


Currency

IDR

Rating

idAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

9%

TTM

2.57%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

171.22B

Outstanding Amount

171.22B


Issuer

DSSA

Issue Date

04 Jun 2024

Listing Date

05 Jun 2024

Mature Date

04 Jun 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024