Product Detail

Code

TPIA04ACN4

Name

OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PACIFIC TAHAP IV TAHUN 2024 SERI A

Sector

CHEMICALS

Type

C


Currency

IDR

Rating

idAA-

Price Bid

100.98%

Price Sell

0%

Coupon

0%

Current Yield

7.8%

TTM

2.3%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.95%

Originated Amount

542.38B

Outstanding Amount

542.38B


Issuer

TPIA

Issue Date

29 Feb 2024

Listing Date

03 Mar 2024

Mature Date

28 Feb 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024