Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS231728171HTA GRP 21/27 CV | 7,57% | 0 | 89,91% | 2,88% | 2027-03-18 | 250 M USD | 200.000,00 USD | 200.000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAP5853613HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | 6,99% | 1 M | 102,00% | 7,50% | 2029-06-04 | 850 M USD | 1.000,00 USD | 200.000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAQ5816901HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | — | — | — | 7,50% | 2029-06-04 | 850 M USD | 1.000,00 USD | 200.000,00 USD | HTA Group Ltd. (Mauritius) |