Product Detail
Code
SMDSSA01ACN2
Name
SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI A
Sector
COAL MINING
Type
C
Currency
IDR
Rating
idAA(sy)
Price Bid
99.03%Price Sell
0%Coupon
0%Current Yield
8%TTM
0.6%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
8%Originated Amount
44.6B
Outstanding Amount
44.6B
Issuer
DSSA
Issue Date
04 Jun 2024
Listing Date
05 Jun 2024
Mature Date
14 Jun 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024