Product Detail
Code
SMII01CCN1
Name
OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2016 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
102.25%Price Sell
0%Coupon
0%Current Yield
8.38%TTM
2.02%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.65%Originated Amount
700B
Outstanding Amount
700B
Issuer
SMII
Issue Date
17 Nov 2016
Listing Date
20 Nov 2016
Mature Date
17 Nov 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024