Product Detail
Code
SMBEXI01DCN2
Name
Sukuk Mudharabah Berkelanjutan Indonesia Eximbank I Tahap II Tahun 2018 Seri D
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
101.87%Price Sell
0%Coupon
0%Current Yield
9.48%TTM
0.99%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
9.75%Originated Amount
155B
Outstanding Amount
155B
Issuer
BEXI
Issue Date
07 Nov 2018
Listing Date
08 Nov 2018
Mature Date
07 Nov 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024