Product Detail

Code

PNMP04BCN2

Name

OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA

Price Bid

98.44%

Price Sell

0%

Coupon

0%

Current Yield

5.53%

TTM

0.45%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.5%

Originated Amount

626.5B

Outstanding Amount

626.5B


Issuer

PNMP

Issue Date

23 Apr 2022

Listing Date

24 Apr 2022

Mature Date

21 Apr 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024