Product Detail

Code

SMBNGA01CCN2

Name

Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 Seri C

Sector

-

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

101.1%

Price Sell

0%

Coupon

0%

Current Yield

8.08%

TTM

0.64%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

8.25%

Originated Amount

429B

Outstanding Amount

429B


Issuer

BNGA

Issue Date

20 Aug 2019

Listing Date

21 Aug 2019

Mature Date

20 Aug 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024