Product Detail
Code
SMADMF04BCN2
Name
Sukuk Mudharabah Berkelanjutan IV Adira Finance Tahap II Tahun 2021 Seri B
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
98.2%Price Sell
0%Coupon
0%Current Yield
5.54%TTM
0.57%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
5.5%Originated Amount
66B
Outstanding Amount
66B
Issuer
ADMF
Issue Date
22 Jul 2021
Listing Date
25 Jul 2021
Mature Date
22 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024