Product Detail

Code

MEDC05BCN2

Name

OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2024 SERI B

Sector

CRUDE PETROLEUM & NATURAL GAS PROD.

Type

C


Currency

IDR

Rating

idAA-

Price Bid

98.37%

Price Sell

0%

Coupon

0%

Current Yield

7.95%

TTM

4.26%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.9%

Originated Amount

427.95B

Outstanding Amount

427.95B


Issuer

MEDC

Issue Date

12 Feb 2024

Listing Date

14 Feb 2024

Mature Date

12 Feb 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024