Product Detail

Code

SMFP07ACN2

Name

OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.19%

TTM

0.84%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.19%

Originated Amount

1.21T

Outstanding Amount

1.21T


Issuer

SMFP

Issue Date

19 Oct 2023

Listing Date

22 Oct 2023

Mature Date

29 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024