Product Detail

Code

PPAP02A

Name

OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

98.98%

Price Sell

0%

Coupon

0%

Current Yield

7%

TTM

0.66%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7%

Originated Amount

890.6B

Outstanding Amount

890.6B


Issuer

PPAP

Issue Date

09 Jul 2022

Listing Date

10 Jul 2022

Mature Date

07 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024