Product Detail

Code

HEAL01ACN2

Name

OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI A

Sector

HEALTH CARE

Type

C


Currency

IDR

Rating

idAA

Price Bid

98.41%

Price Sell

0%

Coupon

0%

Current Yield

6.29%

TTM

0.68%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.25%

Originated Amount

37B

Outstanding Amount

37B


Issuer

HEAL

Issue Date

16 Jul 2022

Listing Date

17 Jul 2022

Mature Date

14 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024