Product Detail

Code

SMBRIS01BCN1

Name

SUKUK MUDHARABAH BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN I BANK BSI TAHAP I TAHUN 2024 SERI B

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

99.03%

Price Sell

0%

Coupon

0%

Current Yield

6.99%

TTM

1.59%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

7%

Originated Amount

220B

Outstanding Amount

220B


Issuer

BRIS

Issue Date

13 Jun 2024

Listing Date

18 Jun 2024

Mature Date

13 Jun 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024