Product Detail
Code
SMDSSA01ACN1
Name
SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP I TAHUN 2024 SERI A
Sector
COAL MINING
Type
C
Currency
IDR
Rating
idAA(sy)
Price Bid
100.77%Price Sell
0%Coupon
0%Current Yield
8.11%TTM
2.43%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
8.25%Originated Amount
89B
Outstanding Amount
89B
Issuer
DSSA
Issue Date
17 Apr 2024
Listing Date
18 Apr 2024
Mature Date
17 Apr 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024