Product Detail

Code

PNMP05BCN1

Name

OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

5.85%

TTM

0.75%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.85%

Originated Amount

116B

Outstanding Amount

116B


Issuer

PNMP

Issue Date

10 Aug 2022

Listing Date

11 Aug 2022

Mature Date

10 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024