Product Detail
Code
KAII01CCN2
Name
OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI C
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.83%Price Sell
0%Coupon
0%Current Yield
7.17%TTM
6.74%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.3%Originated Amount
337.5B
Outstanding Amount
337.5B
Issuer
KAII
Issue Date
08 Aug 2024
Listing Date
11 Aug 2024
Mature Date
08 Aug 2031
Settlement Date
Invalid Date
Updated At
10 Nov 2024