Product Detail

Code

PRTL02BCN2

Name

Obligasi Berkelanjutan II Protelindo Tahap II Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

98.75%

Price Sell

0%

Coupon

0%

Current Yield

5.32%

TTM

0.1%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.3%

Originated Amount

1.59T

Outstanding Amount

1.59T


Issuer

PRTL

Issue Date

16 Dec 2021

Listing Date

19 Dec 2021

Mature Date

16 Dec 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024