Product Detail

Code

MPMF01BCN3

Name

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

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

7.25%

TTM

2.44%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.25%

Originated Amount

350B

Outstanding Amount

350B


Issuer

MPMF

Issue Date

18 Apr 2024

Listing Date

21 Apr 2024

Mature Date

18 Apr 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024