Product Detail
Code
SISMDR01ACN1
Name
SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP I TAHUN 2023 SERI A
Sector
TRANSPORTATION
Type
C
Currency
IDR
Rating
A+
Price Bid
99.36%Price Sell
0%Coupon
0%Current Yield
6.93%TTM
0.62%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.95%Originated Amount
210.82B
Outstanding Amount
210.82B
Issuer
SMDR
Issue Date
01 Aug 2023
Listing Date
02 Aug 2023
Mature Date
11 Aug 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024