Product Detail

Code

SGER01ACN1

Name

OBLIGASI BERKELANJUTAN I SUMBER GLOBAL ENERGY TAHAP I TAHUN 2024 SERI A

Sector

ENERGY

Type

C


Currency

IDR

Rating

idA-

Price Bid

99.35%

Price Sell

0%

Coupon

0%

Current Yield

9.97%

TTM

0.69%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10%

Originated Amount

110B

Outstanding Amount

110B


Issuer

SGER

Issue Date

09 Jul 2024

Listing Date

10 Jul 2024

Mature Date

19 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024