Product Detail
Code
SMBRIS01ACN1
Name
SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP I TAHUN 2024 SERI A
Sector
BANK
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
98.96%Price Sell
0%Coupon
0%Current Yield
7%TTM
0.62%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
7%Originated Amount
1.7T
Outstanding Amount
1.7T
Issuer
BRIS
Issue Date
13 Jun 2024
Listing Date
18 Jun 2024
Mature Date
23 Jun 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024