Product Detail

Code

MYOR03BCN1

Name

OBLIGASI BERKELANJUTAN III MAYORA INDAH TAHAP I TAHUN 2024 SERI B

Sector

FOOD & BEVERAGES

Type

C


Currency

IDR

Rating

idAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

7.5%

TTM

6.65%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

261.16B

Outstanding Amount

261.16B


Issuer

MYOR

Issue Date

04 Jul 2024

Listing Date

07 Jul 2024

Mature Date

04 Jul 2031

Settlement Date

Invalid Date

Updated At

10 Nov 2024