Product Detail
Code
SMFP01SOCN3
Name
OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2024
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.88%Price Sell
0%Coupon
0%Current Yield
6.98%TTM
4.62%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.15%Originated Amount
2T
Outstanding Amount
2T
Issuer
SMFP
Issue Date
25 Jun 2024
Listing Date
26 Jun 2024
Mature Date
25 Jun 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024