Product Detail

Code

SIISSP02CN2

Name

SUKUK IJARAH BERKELANJUTAN II SPINDO TAHAP II TAHUN 2023

Sector

METAL AND ALLIED PRODUCTS

Type

C


Currency

IDR

Rating

idA-(sy)

Price Bid

99.02%

Price Sell

0%

Coupon

0%

Current Yield

7%

TTM

0.63%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7%

Originated Amount

59.65B

Outstanding Amount

59.65B


Issuer

ISSP

Issue Date

07 Aug 2023

Listing Date

08 Aug 2023

Mature Date

14 Aug 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024