Product Detail

Code

TUFI05BCN3

Name

OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA+

Price Bid

97.61%

Price Sell

0%

Coupon

0%

Current Yield

6.85%

TTM

2.29%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

376.62B

Outstanding Amount

376.62B


Issuer

TUFI

Issue Date

22 Feb 2022

Listing Date

23 Feb 2022

Mature Date

22 Feb 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024