Product Detail
Code
SIDILD01CN2
Name
SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP II TAHUN 2022
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
irA-
Price Bid
101.19%Price Sell
0%Coupon
0%Current Yield
10.27%TTM
0.79%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.5%Originated Amount
250B
Outstanding Amount
250B
Issuer
DILD
Issue Date
24 Aug 2022
Listing Date
25 Aug 2022
Mature Date
24 Aug 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024