Product Detail

Code

SIBMTR04ACN2

Name

SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II TAHUN 2024 SERI A

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

A+(sy)

Price Bid

99.5%

Price Sell

0%

Coupon

0%

Current Yield

8.99%

TTM

0.64%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

381.7B

Outstanding Amount

381.7B


Issuer

BMTR

Issue Date

20 Jun 2024

Listing Date

23 Jun 2024

Mature Date

30 Jun 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024