Product Detail

Code

SRAJ01B

Name

OBLIGASI I SEJAHTERARAYA ANUGRAHJAYA TAHUN 2022 SERI B

Sector

HEALTH CARE

Type

C


Currency

IDR

Rating

A

Price Bid

100.98%

Price Sell

0%

Coupon

0%

Current Yield

10.32%

TTM

2.9%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.5%

Originated Amount

542.1B

Outstanding Amount

542.1B


Issuer

SRAJ

Issue Date

06 Oct 2022

Listing Date

09 Oct 2022

Mature Date

06 Oct 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024