Product Detail

Code

SMFP05BCN5

Name

Obligasi Berkelanjutan V Sarana Multigriya Finansial Tahap V Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.03%

Price Sell

0%

Coupon

0%

Current Yield

5.81%

TTM

0.11%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.75%

Originated Amount

400.66B

Outstanding Amount

400.66B


Issuer

SMFP

Issue Date

09 Feb 2021

Listing Date

10 Feb 2021

Mature Date

09 Feb 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024