Product Detail

Code

TPIA03ACN4

Name

Obligasi Berkelanjutan III Chandra Asri Petrochemical Tahap IV Tahun 2021 Seri A

Sector

-

Type

C

Currency

IDR

Rating

idAA-

Price Bid

98.68%

Price Sell

0%

Coupon

0%

Current Yield

7.22%

TTM

1.97%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.2%

Originated Amount

266.95B

Outstanding Amount

266.95B

Issuer

TPIA

Issue Date

28 Oct 2021

Listing Date

31 Oct 2021

Mature Date

28 Oct 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024