Product Detail
Code
SMBEXI01CCN3
Name
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap III Tahun 2019 Seri C
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
8.9%TTM
0.32%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
8.9%Originated Amount
66B
Outstanding Amount
66B
Issuer
BEXI
Issue Date
22 Apr 2019
Listing Date
23 Apr 2019
Mature Date
22 Apr 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024