Product Detail

Code

TAFS04BCN2

Name

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

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

98.5%

Price Sell

0%

Coupon

0%

Current Yield

6.38%

TTM

1.89%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.35%

Originated Amount

223.56B

Outstanding Amount

223.56B


Issuer

TAFS

Issue Date

02 Oct 2023

Listing Date

03 Oct 2023

Mature Date

02 Oct 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024