Product Detail
Code
SIDILD01BCN3
Name
SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP III TAHUN 2022 SERI B
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
irA-
Price Bid
103.43%Price Sell
0%Coupon
0%Current Yield
10.15%TTM
1.06%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.6%Originated Amount
125B
Outstanding Amount
125B
Issuer
DILD
Issue Date
01 Dec 2022
Listing Date
04 Dec 2022
Mature Date
01 Dec 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024