Product Detail
Code
SMBNGA01CCN3
Name
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 Seri C
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
104.54%Price Sell
0%Coupon
0%Current Yield
6.87%TTM
0.38%YTM Bid
-0.14%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
7.25%Originated Amount
391B
Outstanding Amount
391B
Issuer
BNGA
Issue Date
26 Mar 2020
Listing Date
29 Mar 2020
Mature Date
26 Mar 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024