| Pricing | |
|---|---|
| date | 2024-11-26 |
| duration | 1.56019 |
| price | 102.892 |
| yield_to_maturity | 7.78767 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 9.5 |
| currency | USD |
| figi | BBG011ZVBD17 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY708CHAB61 |
| issued_amount | 2.0e8 |
| 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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