Product Detail

Code

PPGD01BSOCN1

Name

OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2024 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.65%

TTM

2.65%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.65%

Originated Amount

30.05B

Outstanding Amount

30.05B


Issuer

PPGD

Issue Date

04 Jul 2024

Listing Date

07 Jul 2024

Mature Date

04 Jul 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024