Product Detail

Code

SKSMFP01CN1

Name

SUKUK MUSYARAKAH BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023

Sector

FINANCIAL INSTITUTION

Type

Corporate (Sarana Multigriya Finansial)


Currency

IDR

Rating

AAA

Price Bid

98.5%

Price Sell

101.42%

Coupon

6.05%

Current Yield

6.31%

TTM

3.67%

YTM Bid

6.71%

YTM Offer

6.38%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

6.05%

Originated Amount

170.5B

Outstanding Amount

170.5B


Issuer

SMFP

Issue Date

11 Jul 2023

Listing Date

12 Jul 2023

Mature Date

11 Jul 2028

Settlement Date

10 Sep 2025

Updated At

09 Sep 2025