Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PPETFF3864302PTTEP Treasury Center Company Limited 6.35% 12-JUN-2042 | 5,25% | 113,21% | 6,35% | 2042-06-12 | 458,106 M USD | 1.000,00 USD | 200.000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4919439PTTEP Treasury Center Company Limited 3.903% 06-DEC-2059 | 4,97% | 79,99% | 3,90% | 2059-12-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4935001PTTEP Treasury Center Company Limited 2.993% 15-JAN-2030 | 4,62% | 92,41% | 2,99% | 2030-01-15 | 350 M USD | 1.000,00 USD | 200.000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4998063PTTEP Treasury Center Company Limited 2.587% 10-JUN-2027 | 4,35% | 95,60% | 2,59% | 2027-06-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | PTTEP Treasury Center Co., Ltd. |