Product Detail

Code

KAII01B

Name

OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B

Sector

TRANSPORTATION

Type

C


Currency

IDR

Rating

idAA+

Price Bid

99.59%

Price Sell

0%

Coupon

0%

Current Yield

8.2%

TTM

0.03%

YTM Bid

-0.11%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.25%

Originated Amount

1T

Outstanding Amount

1T


Issuer

KAII

Issue Date

20 Nov 2017

Listing Date

21 Nov 2017

Mature Date

20 Nov 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024