Product Detail
Code
SIAGII02CCN5
Name
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI C
Sector
ENERGY
Type
C
Currency
IDR
Rating
A-(idn)
Price Bid
101.18%Price Sell
0%Coupon
0%Current Yield
9.54%TTM
4.4%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.75%Originated Amount
153.5B
Outstanding Amount
153.5B
Issuer
AGII
Issue Date
04 Apr 2022
Listing Date
05 Apr 2022
Mature Date
04 Apr 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024