Product Detail

Code

SIMTEL01CN1

Name

SUKUK IJARAH BERKELANJUTAN I DAYAMITRA TELEKOMUNIKASI TAHAP I TAHUN 2024

Sector

TELECOMUNICATION

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.5%

TTM

0.68%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.5%

Originated Amount

10.02B

Outstanding Amount

10.02B


Issuer

MTEL

Issue Date

03 Jul 2024

Listing Date

04 Jul 2024

Mature Date

13 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024