Product Detail

Code

SMFP06CN4

Name

OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2023

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.35%

Price Sell

0%

Coupon

0%

Current Yield

6.83%

TTM

3.28%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.85%

Originated Amount

2T

Outstanding Amount

2T


Issuer

SMFP

Issue Date

21 Feb 2023

Listing Date

22 Feb 2023

Mature Date

21 Feb 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024