Product Detail

Code

SMFP07ACN3

Name

OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2024 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.39%

TTM

0.27%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.39%

Originated Amount

1.3T

Outstanding Amount

1.3T


Issuer

SMFP

Issue Date

05 Feb 2024

Listing Date

06 Feb 2024

Mature Date

15 Feb 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024