Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
GGICV5644011JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 96,30% | 35,00% | 0,00% | 2025-06-30 | 194,086 K USD | 1,00 USD | 200.000,00 USD | JGC Ventures Pte Ltd. |
GGICV4670499JGC Ventures Pte. Ltd. 0.0% 30-JUN-2025 | 83,56% | 41,06% | 0,00% | 2025-06-30 | 130,725 M USD | 1,00 USD | 200.000,00 USD | JGC Ventures Pte Ltd. |
PPMDRF5809689Modernland Overseas Pte. Ltd. 5.0% 30-APR-2027 | — | — | 5,00% | 2027-04-30 | 2,371 M USD | 1,00 USD | 200.000,00 USD | Modernland Overseas Pte Ltd. |