Product Detail

Code

SISGRO01BCN2

Name

Sukuk Ijarah Berkelanjutan I Sampoerna Agro Tahap II Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

102.14%

Price Sell

0%

Coupon

0%

Current Yield

10.03%

TTM

1.35%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.35%

Originated Amount

158.25B

Outstanding Amount

158.25B


Issuer

SGRO

Issue Date

16 Mar 2021

Listing Date

17 Mar 2021

Mature Date

16 Mar 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024