Product Detail

Code

MBMA01A

Name

OBLIGASI I MERDEKA BATTERY MATERIALS TAHUN 2024 SERI A

Sector

METAL AND MINERAL MINING

Type

C


Currency

IDR

Rating

idA

Price Bid

99.2%

Price Sell

0%

Coupon

0%

Current Yield

7.48%

TTM

0.41%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

525B

Outstanding Amount

525B


Issuer

MBMA

Issue Date

02 Apr 2024

Listing Date

03 Apr 2024

Mature Date

09 Apr 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024