Product Detail

Code

JSMR02CCN1

Name

OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI C

Sector

TOLL ROAD AIRPORT HARBOR & ALLIED PROD.

Type

C


Currency

IDR

Rating

idAA-

Price Bid

101.3%

Price Sell

0%

Coupon

0%

Current Yield

8.41%

TTM

2.83%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.6%

Originated Amount

90.05B

Outstanding Amount

90.05B


Issuer

JSMR

Issue Date

07 Sep 2020

Listing Date

08 Sep 2020

Mature Date

07 Sep 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024