Product Detail
Code
SIAISA02
Name
Sukuk Ijarah TPS Food II Tahun 2016
Sector
FOOD & BEVERAGES
Type
C
Currency
IDR
Rating
idBB+(sy)
Price Bid
14.87%Price Sell
0%Coupon
0%Current Yield
10.55%TTM
4.64%YTM Bid
0.89%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 6 bulan
Interest Type
FIXED
Interest Rate
10.55%Originated Amount
27.44B
Outstanding Amount
27.44B
Issuer
AISA
Issue Date
18 Jul 2016
Listing Date
19 Jul 2016
Mature Date
29 Jun 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024