Product Detail

Code

PPAP01C

Name

OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA

Price Bid

107.4%

Price Sell

0%

Coupon

0%

Current Yield

10.14%

TTM

2.81%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

197.1B

Outstanding Amount

197.1B


Issuer

PPAP

Issue Date

31 Aug 2020

Listing Date

01 Sep 2020

Mature Date

31 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024