Product Detail
Code
TRIM01ACN1
Name
OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2023 SERI A
Sector
SECURITIES COMPANY
Type
C
Currency
IDR
Rating
idA
Price Bid
99.01%Price Sell
0%Coupon
0%Current Yield
6.75%TTM
0.54%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.75%Originated Amount
100B
Outstanding Amount
100B
Issuer
TRIM
Issue Date
05 Jul 2023
Listing Date
06 Jul 2023
Mature Date
15 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024