Product Detail

Code

PALM02BCN3

Name

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

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

idA

Price Bid

105.11%

Price Sell

0%

Coupon

0%

Current Yield

9.18%

TTM

2.85%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

587.71B

Outstanding Amount

587.71B


Issuer

PALM

Issue Date

17 Sep 2024

Listing Date

18 Sep 2024

Mature Date

17 Sep 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024