Product Detail

Code

PNMP05BCN2

Name

OBLIGASI BERKELANJUTAN V PNM TAHAP II TAHUN 2024 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA+

Price Bid

99.08%

Price Sell

0%

Coupon

0%

Current Yield

6.55%

TTM

2.35%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.55%

Originated Amount

341.03B

Outstanding Amount

341.03B


Issuer

BBRI

Issue Date

19 Mar 2024

Listing Date

20 Mar 2024

Mature Date

19 Mar 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024