BMRIIJ 2% 260419


Fund Information

Ask Price

95.21

Ask Yield

4.889%

Bid Price

93.35

Bid Yield

6.066%

Maturity Date

19 Apr 2026

Call Date

Issuer

BANK MANDIRI PT

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA