Product Detail

Code

FMFN02A

Name

OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AAA

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

6.2%

TTM

0.52%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.2%

Originated Amount

500B

Outstanding Amount

500B


Issuer

FMFN

Issue Date

26 Jun 2023

Listing Date

27 Jun 2023

Mature Date

06 Jul 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024