Product Detail
Code
PJAA02CCN2
Name
Obligasi Berkelanjutan II Jaya Ancol Tahap II Tahun 2021 Seri C
Sector
-
Type
C
Currency
IDR
Rating
idA
Price Bid
101.08%Price Sell
0%Coupon
0%Current Yield
9.41%TTM
1.25%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.6%Originated Amount
65.4B
Outstanding Amount
65.4B
Issuer
PJAA
Issue Date
09 Feb 2021
Listing Date
10 Feb 2021
Mature Date
09 Feb 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024