Product Detail

Code

SMFP07ACN6

Name

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

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.02%

Price Sell

0%

Coupon

0%

Current Yield

6.7%

TTM

0.82%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.7%

Originated Amount

500B

Outstanding Amount

500B


Issuer

SMFP

Issue Date

26 Aug 2024

Listing Date

27 Aug 2024

Mature Date

06 Sep 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024