Product Detail
Code
SMADMF03CCN3
Name
Sukuk Mudharabah Berkelanjutan III Adira Finance Tahap III Tahun 2019 Seri C
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
100.39%Price Sell
0%Coupon
0%Current Yield
9.37%TTM
0.07%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
9.5%Originated Amount
32B
Outstanding Amount
32B
Issuer
ADMF
Issue Date
22 Jan 2019
Listing Date
23 Jan 2019
Mature Date
22 Jan 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024