Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PPNBH5391469MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025 | 5,73% | 97,96% | 3,63% | 2025-04-06 | 400 M USD | 1.000,00 USD | 200.000,00 USD | MISC Capital Two (Labuan) Ltd. |
PPNBH5414803MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027 | 4,43% | 98,37% | 3,75% | 2027-04-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | MISC Capital Two (Labuan) Ltd. |