Product Detail

Code

TAFS04BCN1

Name

OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL SERVICES TAHAP I TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.13%

Price Sell

0%

Coupon

0%

Current Yield

6.05%

TTM

1.66%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6%

Originated Amount

619.16B

Outstanding Amount

619.16B


Issuer

TAFS

Issue Date

10 Jul 2023

Listing Date

11 Jul 2023

Mature Date

10 Jul 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024