Product Detail

Code

MBMA02A

Name

OBLIGASI II MERDEKA BATTERY MATERIALS TAHUN 2024 SERI A

Sector

METAL AND MINERAL MINING

Type

C


Currency

IDR

Rating

idA

Price Bid

98.86%

Price Sell

0%

Coupon

0%

Current Yield

6.81%

TTM

0.93%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.8%

Originated Amount

216.01B

Outstanding Amount

216.01B


Issuer

MBMA

Issue Date

07 Oct 2024

Listing Date

08 Oct 2024

Mature Date

14 Oct 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024