Product Detail

Code

PPGD05ACN4

Name

OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP IV TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.66%

Price Sell

0%

Coupon

0%

Current Yield

5.92%

TTM

0.68%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.9%

Originated Amount

2.21T

Outstanding Amount

2.21T


Issuer

PPGD

Issue Date

23 Aug 2023

Listing Date

24 Aug 2023

Mature Date

03 Sep 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024