Product Detail

Code

PTHK02CCN2

Name

Obligasi Berkelanjutan II Hutama Karya Tahap II Tahun 2021 Seri C

Sector

-

Type

C

Currency

IDR

Rating

idA

Price Bid

99.03%

Price Sell

0%

Coupon

0%

Current Yield

8.25%

TTM

4.17%

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

742.5B

Outstanding Amount

742.5B

Issuer

PTHK

Issue Date

11 Jan 2022

Listing Date

12 Jan 2022

Mature Date

11 Jan 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024