Product Detail

Code

SIBMTR04BCN2

Name

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

Sector

INVESTMENT COMPANY

Type

C


Currency

IDR

Rating

A+(sy)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

9.99%

TTM

2.61%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10%

Originated Amount

267.13B

Outstanding Amount

267.13B


Issuer

BMTR

Issue Date

20 Jun 2024

Listing Date

23 Jun 2024

Mature Date

20 Jun 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024