Product Detail

Code

SMGR01ACN2

Name

OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI A

Sector

CEMENT

Type

C


Currency

IDR

Rating

idAA+

Price Bid

100.81%

Price Sell

0%

Coupon

0%

Current Yield

8.84%

TTM

0.41%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

3.36T

Outstanding Amount

3.36T


Issuer

SMGR

Issue Date

27 May 2019

Listing Date

28 May 2019

Mature Date

27 May 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024