Product Detail
Code
SIBMTR04ACN1
Name
SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP I TAHUN 2023 SERI A
Sector
INVESTMENT COMPANY
Type
C
Currency
IDR
Rating
idA+(sy)
Price Bid
100.64%Price Sell
0%Coupon
0%Current Yield
9.1%TTM
0.54%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.25%Originated Amount
392.29B
Outstanding Amount
392.29B
Issuer
BMTR
Issue Date
05 Jul 2023
Listing Date
06 Jul 2023
Mature Date
15 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024