Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
USP0161KDW01Alicorp 6,875% 17/04/2027 Reg S | 8,80% | 0 | 93,50% | 6,88% | 2027-04-17 | 1,4 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |
US016234AC00Alicorp 6,875% 17/04/2027 Rule 144A | 7,47% | 0 | 98,45% | 6,88% | 2027-04-17 | 1,4 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |