Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PTFRF4937561PT Tower Bersama Infrastructure Tbk 4.25% 21-JAN-2025 | 5.25% | 223 K | 99.75% | 4.25% | 2025-01-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | PT Tower Bersama Infrastructure Tbk |
PTFRF5292986PT Tower Bersama Infrastructure Tbk 2.8% 02-MAY-2027 | 5.22% | 600 K | 94.75% | 2.80% | 2027-05-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | PT Tower Bersama Infrastructure Tbk |
PTFRF5113022PT Tower Bersama Infrastructure Tbk 2.75% 20-JAN-2026 | 5.16% | 1.23 M | 97.50% | 2.75% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | PT Tower Bersama Infrastructure Tbk |