Product Detail
Code
SMII01DCN1
Name
OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2016 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
107.17%Price Sell
0%Coupon
0%Current Yield
8.22%TTM
7.02%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.9%Originated Amount
674B
Outstanding Amount
674B
Issuer
SMII
Issue Date
17 Nov 2016
Listing Date
20 Nov 2016
Mature Date
17 Nov 2031
Settlement Date
Invalid Date
Updated At
10 Nov 2024