Product Detail
Code
SMADMF05BCN1
Name
SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2023 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
96.69%Price Sell
0%Coupon
0%Current Yield
6.14%TTM
1.65%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
6%Originated Amount
141B
Outstanding Amount
141B
Issuer
ADMF
Issue Date
06 Jul 2023
Listing Date
09 Jul 2023
Mature Date
06 Jul 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024