Product Detail

Code

PPGD05ACN3

Name

OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP III TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.46%

Price Sell

0%

Coupon

0%

Current Yield

5.83%

TTM

0.49%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.8%

Originated Amount

1.59T

Outstanding Amount

1.59T


Issuer

PPGD

Issue Date

15 Jun 2023

Listing Date

18 Jun 2023

Mature Date

25 Jun 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024