Product Detail

Code

INKP04BCN5

Name

OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI B

Sector

PULP & PAPER

Type

Corporate (Indah Kiat)


Currency

IDR

Rating

idA+

Price Bid

103.37%

Price Sell

106.26%

Coupon

5.95%

Current Yield

10.9%

TTM

2.61%

YTM Bid

1.74%

YTM Offer

1.01%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

1.62T

Outstanding Amount

1.62T


Issuer

INKP

Issue Date

20 Jun 2024

Listing Date

23 Jun 2024

Mature Date

20 Jun 2027

Settlement Date

28 May 2026

Updated At

26 May 2026

OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER TAHAP V TAHUN 2024 SERI B - Pina Private