Product Detail
Code
TRIM01CN2
Name
OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP II TAHUN 2024
Sector
SECURITIES COMPANY
Type
C
Currency
IDR
Rating
idA
Price Bid
99.01%Price Sell
0%Coupon
0%Current Yield
7.7%TTM
0.66%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.7%Originated Amount
388B
Outstanding Amount
388B
Issuer
TRIM
Issue Date
27 Jun 2024
Listing Date
30 Jun 2024
Mature Date
07 Jul 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024