Product Detail
Code
KAII01ACN2
Name
OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI A
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.9%TTM
2.74%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
67B
Outstanding Amount
67B
Issuer
KAII
Issue Date
08 Aug 2024
Listing Date
11 Aug 2024
Mature Date
08 Aug 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024