Product Detail

Code

MDKA04ACN3

Name

OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP III TAHUN 2023 SERI A

Sector

METAL AND MINERAL MINING

Type

C


Currency

IDR

Rating

idA+

Price Bid

98.98%

Price Sell

0%

Coupon

0%

Current Yield

6.75%

TTM

0.62%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

1.08T

Outstanding Amount

1.08T


Issuer

MDKA

Issue Date

03 Aug 2023

Listing Date

16 Aug 2023

Mature Date

10 Aug 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024