Product Detail

Code

PALM02CN1

Name

OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP I TAHUN 2023

Sector

COMPANY

Type

C


Currency

IDR

Rating

idA

Price Bid

98.96%

Price Sell

0%

Coupon

0%

Current Yield

7.5%

TTM

0.06%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360 INVESTMENT

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

157.82B

Outstanding Amount

157.82B


Issuer

PALM

Issue Date

21 Nov 2023

Listing Date

22 Nov 2023

Mature Date

01 Dec 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024