Product Detail

Code

MEDC05BCN1

Name

OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2023 SERI B

Sector

CRUDE PETROLEUM & NATURAL GAS PROD.

Type

C


Currency

IDR

Rating

idAA-

Price Bid

96.04%

Price Sell

0%

Coupon

0%

Current Yield

7.53%

TTM

3.66%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.3%

Originated Amount

260B

Outstanding Amount

260B


Issuer

MEDC

Issue Date

06 Jul 2023

Listing Date

09 Jul 2023

Mature Date

06 Jul 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024