Product Detail

Code

SIAGII02BCN3

Name

Sukuk Ijarah Berkelanjutan II Aneka Gas Industri Tahap III Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

A-(idn)

Price Bid

99.66%

Price Sell

0%

Coupon

0%

Current Yield

9.29%

TTM

0.52%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.35%

Originated Amount

105B

Outstanding Amount

105B


Issuer

AGII

Issue Date

05 Jul 2021

Listing Date

06 Jul 2021

Mature Date

05 Jul 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024