Product Detail
Code
SMFP01SOCN2
Name
OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2024
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
98.95%Price Sell
0%Coupon
0%Current Yield
6.75%TTM
4.38%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.75%Originated Amount
1.5T
Outstanding Amount
1.5T
Issuer
SMFP
Issue Date
26 Mar 2024
Listing Date
27 Mar 2024
Mature Date
26 Mar 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024