| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.57629 |
| price | 99.09 |
| yield_to_maturity | 5.6137 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00DRL2164 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN5276YAD87 |
| issued_amount | 5.5e8 |
| issuer_name | PT CIKARANG LISTRINDO TBK |
| issuer_type | corporate |
| maturity_date | 2026-09-14 |
| name | PT CIKARANG LISTRINDO TBK 4.95% 2026 |
| rank | senior unsecured |
| ticker | CIKLIS 4.95 09/14/26 REGS |
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