Product Detail

Code

SIAPAI01C

Name

Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri C

Sector

OTHER SECTORS

Type

C


Currency

IDR

Rating

idAA+(sy)

Price Bid

101.91%

Price Sell

0%

Coupon

0%

Current Yield

8.31%

TTM

2.03%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.55%

Originated Amount

177B

Outstanding Amount

177B


Issuer

APAI

Issue Date

21 Nov 2016

Listing Date

22 Nov 2016

Mature Date

21 Nov 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024