Product Detail
Code
SMDSSA01CCN2
Name
SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP II TAHUN 2024 SERI C
Sector
COAL MINING
Type
C
Currency
IDR
Rating
idAA(sy)
Price Bid
103.42%Price Sell
0%Coupon
0%Current Yield
8.62%TTM
4.57%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
9%Originated Amount
174.88B
Outstanding Amount
174.88B
Issuer
DSSA
Issue Date
04 Jun 2024
Listing Date
05 Jun 2024
Mature Date
04 Jun 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024