Anleihe (Unternehmen) • Indonesien

Perus­­ah.Pe­­n.SBS­­N Ind­­onesi­­a III­­ DL-M­­ed.-T­­erm N­­ts 20­­21(51­­)Reg.­­S

WKN
ISIN
Emittent
Perusahaan Penerbit SBSN Indonesia III
WKN
Emittent
Perusahaan Penerbit SBSN Indonesia III
ISIN

70,731 %
+0,146 %+0,21 %

Kupon
3,550
Rendite bis Fälligkeit
5,801
Zinstyp
Fest
Währung
USD
Fälligkeit
09.06.2051
Nominal
1.000,00

Kursentwicklung von Perusah.Pen.SBSN Indonesia III DL-Med.-Term Nts 2021(51)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:46:15 to 2025-07-24 19:46:15.
    The chart has 1 Y axis displaying values. Data ranges from 70.585 to 70.585.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Perusah.Pen.SBSN Indonesia III DL-Med.-Term Nts 2021(51)Reg.S

Kupon-DatenEinstellungen
Kupon3,550 %
Erstes Kupondatum09.12.2021
Letztes Kupondatum09.06.2051
Nächster Zinstermin09.12.2025
RenditeEinstellungen
Laufende Verzinsung
5,019 %
Effektive Rendite bis Fälligkeit5,801 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs70,731 %
Kursdatum25.07.2025
Stückzinsen0,503 %
Duration11,078 Jahre
Modifizierte Duration10,471 %
Konvexität159,875
Zinselastizität0,832

Stammdaten zu Perus­­ah.Pe­­n.SBS­­N Ind­­onesi­­a III­­ DL-M­­ed.-T­­erm N­­ts 20­­21(51­­)Reg.­­S

  • Emittent
    Perusahaan Penerbit SBSN Indonesia III
  • Land des Emittenten
    Indonesien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    09.06.2051
  • Nominal
    1.000,00
  • Emissionsdatum
    09.06.2021
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Perusah.Pen.SBSN Indonesia III DL-Med.-Term Nts 2021(51)Reg.S

Anlagethemen