Product Detail

Code

PALM02BCN2

Name

OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP II TAHUN 2024 SERI B

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

idA

Price Bid

99.99%

Price Sell

0%

Coupon

0%

Current Yield

9.73%

TTM

2.36%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

219.44B

Outstanding Amount

219.44B


Issuer

PALM

Issue Date

20 Mar 2024

Listing Date

21 Mar 2024

Mature Date

20 Mar 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024