Product Detail

Code

TPIA04ACN3

Name

OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMICAL TAHAP III TAHUN 2023 SERI A

Sector

CHEMICALS

Type

C


Currency

IDR

Rating

idAA-

Price Bid

97.92%

Price Sell

0%

Coupon

0%

Current Yield

7.08%

TTM

1.88%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7%

Originated Amount

361.48B

Outstanding Amount

361.48B


Issuer

TPIA

Issue Date

26 Sep 2023

Listing Date

28 Sep 2023

Mature Date

26 Sep 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024