Product Detail

Code

PJAA02BCN2

Name

Obligasi Berkelanjutan II Jaya Ancol Tahap II Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idA

Price Bid

99.21%

Price Sell

0%

Coupon

0%

Current Yield

8.88%

TTM

0.11%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.9%

Originated Amount

149.6B

Outstanding Amount

149.6B


Issuer

PJAA

Issue Date

09 Feb 2021

Listing Date

10 Feb 2021

Mature Date

09 Feb 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024