Product Detail

Code

PPGD05BCN2

Name

OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

5.75%

TTM

0.76%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.75%

Originated Amount

276B

Outstanding Amount

276B


Issuer

PPGD

Issue Date

15 Aug 2022

Listing Date

17 Aug 2022

Mature Date

15 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024