Product Detail
Code
IATA01BCN1
Name
OBLIGASI BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI B
Sector
OTHERS - TRADE, SERVICES & INVESTMENT
Type
C
Currency
IDR
Rating
idA-
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
11.25%TTM
1.9%YTM Bid
0.11%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.25%Originated Amount
149.82B
Outstanding Amount
149.82B
Issuer
IATA
Issue Date
05 Oct 2023
Listing Date
08 Oct 2023
Mature Date
05 Oct 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024