Product Detail

Code

USDPBS-004

Name

SBSN Seri USDPBS-004

Sector

-

Type

G

Currency

USD

Rating

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

3.9%

TTM

2.81%

YTM Bid

0.04%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 6 bulan

Interest Type

FIXED

Interest Rate

3.9%

Originated Amount

25,000,000

Outstanding Amount

25,000,000

Issuer

INDO

Issue Date

03 Sep 2023

Listing Date

04 Sep 2022

Mature Date

01 Sep 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024