Product Detail
Code
SIKAII01ACN2
Name
SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI A
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.9%TTM
2.74%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.9%Originated Amount
62.5B
Outstanding Amount
62.5B
Issuer
KAII
Issue Date
08 Aug 2024
Listing Date
11 Aug 2024
Mature Date
08 Aug 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024