Product Detail

Code

INKP05BCN1

Name

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

Sector

PULP & PAPER

Type

Corporate (Indah Kiat)


Currency

IDR

Rating

A+

Price Bid

99.25%

Price Sell

102.26%

Coupon

10.75%

Current Yield

10.46%

TTM

4.9%

YTM Bid

10.68%

YTM Offer

10.42%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.75%

Originated Amount

835.14B

Outstanding Amount

835.14B


Issuer

INKP

Issue Date

03 Oct 2024

Listing Date

06 Oct 2024

Mature Date

03 Oct 2029

Settlement Date

04 Dec 2024

Updated At

03 Dec 2024