Product Detail

Code

MPMF01BCN1

Name

OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

7.4%

TTM

0.75%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.4%

Originated Amount

500B

Outstanding Amount

500B


Issuer

MPMF

Issue Date

09 Aug 2022

Listing Date

10 Aug 2022

Mature Date

09 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024