Product Detail

Code

MPMF01ACN3

Name

OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP III TAHUN 2024 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

98.89%

Price Sell

0%

Coupon

0%

Current Yield

6.73%

TTM

0.47%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.7%

Originated Amount

150B

Outstanding Amount

150B


Issuer

MPMF

Issue Date

18 Apr 2024

Listing Date

21 Apr 2024

Mature Date

28 Apr 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024