Product Detail

Code

PTHK02ACN1

Name

Obligasi Berkelanjutan II Hutama Karya Tahap I Tahun 2021 Seri A

Sector

-

Type

C


Currency

IDR

Rating

idA

Price Bid

99.05%

Price Sell

0%

Coupon

0%

Current Yield

8.25%

TTM

0.69%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.25%

Originated Amount

33.5B

Outstanding Amount

33.5B


Issuer

PTHK

Issue Date

06 Sep 2021

Listing Date

07 Sep 2021

Mature Date

06 Sep 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024