Product Detail
Code
PJAA03ACN1
Name
OBLIGASI BERKELANJUTAN III JAYA ANCOL TAHAP I TAHUN 2024 SERI A
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
idA+
Price Bid
104.61%Price Sell
0%Coupon
0%Current Yield
8.04%TTM
2.66%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.5%Originated Amount
446.03B
Outstanding Amount
446.03B
Issuer
PJAA
Issue Date
08 Jul 2024
Listing Date
09 Jul 2024
Mature Date
08 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024