Product Detail
Code
SMADMF05CCN2
Name
SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2023 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.55%TTM
4%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
6.55%Originated Amount
100,000,000
Outstanding Amount
100,000,000
Issuer
ADMF
Issue Date
08 Nov 2023
Listing Date
09 Nov 2023
Mature Date
08 Nov 2028
Settlement Date
Invalid Date
Updated At
10 Nov 2024