Product Detail
Code
SIKAII01ACN1
Name
SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
idAA+(sy)
Price Bid
99.05%Price Sell
0%Coupon
0%Current Yield
7.1%TTM
2.74%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.1%Originated Amount
117.35B
Outstanding Amount
117.35B
Issuer
KAII
Issue Date
06 Aug 2022
Listing Date
07 Aug 2022
Mature Date
04 Aug 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024