Product Detail

Code

MDKA04BCN4

Name

OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP IV TAHUN 2023 SERI B

Sector

METAL AND MINERAL MINING

Type

C


Currency

IDR

Rating

idA+

Price Bid

102.47%

Price Sell

0%

Coupon

0%

Current Yield

9.21%

TTM

2.09%

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

1.29T

Outstanding Amount

1.29T


Issuer

MDKA

Issue Date

14 Dec 2023

Listing Date

17 Dec 2023

Mature Date

14 Dec 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024