Product Detail

Code

SRAJ01A

Name

OBLIGASI I SEJAHTERARAYA ANUGRAHJAYA TAHUN 2022 SERI A

Sector

HEALTH CARE

Type

C


Currency

IDR

Rating

A

Price Bid

100.73%

Price Sell

0%

Coupon

0%

Current Yield

9.59%

TTM

0.91%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

407.9B

Outstanding Amount

407.9B


Issuer

SRAJ

Issue Date

06 Oct 2022

Listing Date

09 Oct 2022

Mature Date

06 Oct 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024