Product Detail

Code

KETR01B

Name

Obligasi Ketrosden Triasmitra I Tahun 2020 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idAAA(cg)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

7.25%

TTM

1.16%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.25%

Originated Amount

168B

Outstanding Amount

168B


Issuer

KETR

Issue Date

07 Jan 2021

Listing Date

10 Jan 2021

Mature Date

07 Jan 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024