Product Detail
Code
JSMR03ACN1
Name
OBLIGASI BERKELANJUTAN III JASA MARGA TAHAP I TAHUN 2024 SERI A
Sector
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
Type
C
Currency
IDR
Rating
idAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.9%TTM
2.65%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.9%Originated Amount
90.16B
Outstanding Amount
90.16B
Issuer
JSMR
Issue Date
04 Jul 2024
Listing Date
07 Jul 2024
Mature Date
04 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024