Product Detail

Code

SMFP07BCN4

Name

OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2024 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

98.6%

Price Sell

0%

Coupon

0%

Current Yield

6.58%

TTM

2.37%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.55%

Originated Amount

300B

Outstanding Amount

300B


Issuer

SMFP

Issue Date

26 Mar 2024

Listing Date

27 Mar 2024

Mature Date

26 Mar 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024