Product Detail

Code

USDINKP01CCN3

Name

OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2024 SERI C

Sector

PULP & PAPER

Type

C


Currency

USD

Rating

idA+

Price Bid

99.04%

Price Sell

0%

Coupon

0%

Current Yield

8%

TTM

4.4%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8%

Originated Amount

3,915,500

Outstanding Amount

3,915,500


Issuer

INKP

Issue Date

03 Apr 2024

Listing Date

04 Apr 2024

Mature Date

03 Apr 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024