Product Detail

Code

TBIG06CN2

Name

OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2023

Sector

NON BUILDING CONSTRUCTION

Type

C


Currency

IDR

Rating

AA+(idn)

Price Bid

98.5%

Price Sell

0%

Coupon

0%

Current Yield

6.78%

TTM

0.1%

YTM Bid

0.12%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

1.51T

Outstanding Amount

1.51T


Issuer

TBIG

Issue Date

04 Dec 2023

Listing Date

05 Dec 2023

Mature Date

14 Dec 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024