Product Detail
Code
KAII02A
Name
OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
idAA+
Price Bid
102.12%Price Sell
0%Coupon
0%Current Yield
7.51%TTM
0.09%YTM Bid
-0.25%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.75%Originated Amount
900B
Outstanding Amount
900B
Issuer
KAII
Issue Date
12 Dec 2019
Listing Date
15 Dec 2019
Mature Date
12 Dec 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024