Product Detail

Code

PRTL03ACN2

Name

OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP II TAHUN 2023 SERI A

Sector

TELECOMUNICATION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

6.35%

TTM

0.26%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.35%

Originated Amount

2.76T

Outstanding Amount

2.76T


Issuer

PRTL

Issue Date

20 Mar 2023

Listing Date

23 Mar 2023

Mature Date

30 Mar 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024