Pricing | |
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Date | 2024-11-26 |
Duration | 1.56 |
Price | 102.89 |
Yield to maturity | 7.79 |
Reference | |
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Asset class | bond |
Country | Indonesia |
Coupon | 9.50 |
Currency | USD |
FIGI | BBG011ZVBD17 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USY708CHAB61 |
Issued amount | 200,000,000.00 |
Issuer name | PT ABM INVESTAMA TBK |
Issuer type | corporate |
Maturity date | 2026-08-05 |
Name | PT ABM INVESTAMA TBK 9.5% 2026 |
Rank | senior unsecured |
Ticker | ABMMIJ 9.5 08/05/26 REGS |
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