Product Detail

Code

SMFP07ACN5

Name

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

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.27%

Price Sell

0%

Coupon

0%

Current Yield

6.68%

TTM

0.66%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.7%

Originated Amount

815.5B

Outstanding Amount

815.5B


Issuer

SMFP

Issue Date

25 Jun 2024

Listing Date

26 Jun 2024

Mature Date

05 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024