Product Detail
Code
SIAGII03ACN1
Name
SUKUK IJARAH BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI A
Sector
ENERGY
Type
C
Currency
IDR
Rating
A
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
7.4%TTM
1.91%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.4%Originated Amount
35.5B
Outstanding Amount
35.5B
Issuer
AGII
Issue Date
09 Oct 2023
Listing Date
10 Oct 2023
Mature Date
09 Oct 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024