Product Detail

Code

TUFI06ACN2

Name

OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TAHAP II TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.82%

Price Sell

0%

Coupon

0%

Current Yield

6.51%

TTM

1.88%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

804.17B

Outstanding Amount

804.17B


Issuer

TUFI

Issue Date

26 Sep 2023

Listing Date

28 Sep 2023

Mature Date

26 Sep 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024