Product Detail

Code

PALM01ACN2

Name

OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP II TAHUN 2023 SERI A

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

idA

Price Bid

98.98%

Price Sell

0%

Coupon

0%

Current Yield

6.75%

TTM

0.47%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

321B

Outstanding Amount

321B


Issuer

PALM

Issue Date

06 Jun 2023

Listing Date

07 Jun 2023

Mature Date

16 Jun 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024