Product Detail

Code

SMFP07BCN1

Name

OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

5.95%

TTM

1.67%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.95%

Originated Amount

747B

Outstanding Amount

747B


Issuer

SMFP

Issue Date

11 Jul 2023

Listing Date

12 Jul 2023

Mature Date

11 Jul 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024