Product Detail
Code
SMADMF05ACN3
Name
SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2024 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
98.94%Price Sell
0%Coupon
0%Current Yield
6.4%TTM
0.51%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
6.4%Originated Amount
338.98B
Outstanding Amount
338.98B
Issuer
ADMF
Issue Date
Invalid Date
Listing Date
05 May 2024
Mature Date
12 May 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024