Product Detail

Code

MDKA03CCN3

Name

OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI C

Sector

METAL AND MINERAL MINING

Type

C


Currency

IDR

Rating

idA+

Price Bid

101.77%

Price Sell

0%

Coupon

0%

Current Yield

9.24%

TTM

2.81%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

797.64B

Outstanding Amount

797.64B


Issuer

MDKA

Issue Date

31 Aug 2022

Listing Date

01 Sep 2022

Mature Date

31 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024