Product Detail

Code

TBLA02CN1

Name

OBLIGASI BERKELANJUTAN II TUNAS BARU LAMPUNG TAHAP I TAHUN 2023

Sector

FOOD & BEVERAGES

Type

C


Currency

IDR

Rating

inaA

Price Bid

99.02%

Price Sell

0%

Coupon

0%

Current Yield

9.9%

TTM

3.4%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.9%

Originated Amount

425B

Outstanding Amount

425B


Issuer

TBLA

Issue Date

03 Apr 2023

Listing Date

04 Apr 2023

Mature Date

03 Apr 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024