Product Detail
Code
SMADMF05ACN1
Name
SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2023 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
98.66%Price Sell
0%Coupon
0%Current Yield
5.52%TTM
0.55%YTM Bid
0.06%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
5.5%Originated Amount
64B
Outstanding Amount
64B
Issuer
ADMF
Issue Date
06 Jul 2023
Listing Date
09 Jul 2023
Mature Date
16 Jul 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024