Product Detail

Code

PNMP03CCN5

Name

Obligasi Berkelanjutan III PNM Tahap V Tahun 2021 Seri C

Sector

-

Type

C


Currency

IDR

Rating

idAA

Price Bid

99.15%

Price Sell

0%

Coupon

0%

Current Yield

8.26%

TTM

1.35%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.25%

Originated Amount

339.2B

Outstanding Amount

339.2B


Issuer

PNMP

Issue Date

16 Mar 2021

Listing Date

17 Mar 2021

Mature Date

16 Mar 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024