Product Detail

Code

SIAPAI01DCN1

Name

Sukuk Ijarah Berkelanjutan I Angkasa Pura I Tahap I Tahun 2021 Seri D

Sector

-

Type

C


Currency

IDR

Rating

idAA+(sy)

Price Bid

105.44%

Price Sell

0%

Coupon

0%

Current Yield

8.11%

TTM

6.83%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.6%

Originated Amount

14B

Outstanding Amount

14B


Issuer

APAI

Issue Date

07 Sep 2021

Listing Date

08 Sep 2021

Mature Date

07 Sep 2031

Settlement Date

Invalid Date

Updated At

10 Nov 2024