Product Detail

Code

ISSP01BCN2

Name

OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B

Sector

METAL AND ALLIED PRODUCTS

Type

C


Currency

IDR

Rating

idA-

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

9.5%

TTM

0.71%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

135B

Outstanding Amount

135B


Issuer

ISSP

Issue Date

26 Jul 2022

Listing Date

27 Jul 2022

Mature Date

26 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024