Product Detail
Code
SMGR02BCN1
Name
OBLIGASI BERKELANJUTAN II SEMEN INDONESIA TAHAP I TAHUN 2022 SERI B
Sector
CEMENT
Type
C
Currency
IDR
Rating
AA+
Price Bid
99.05%Price Sell
0%Coupon
0%Current Yield
7.7%TTM
3%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.7%Originated Amount
589.55B
Outstanding Amount
589.55B
Issuer
SMGR
Issue Date
08 Nov 2022
Listing Date
09 Nov 2022
Mature Date
08 Nov 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024