Product Detail
Code
SMII02BCN5
Name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.2%Price Sell
0%Coupon
0%Current Yield
6.62%TTM
1.09%YTM Bid
0.05%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
Fixed
Interest Rate
6.7%Originated Amount
1.12T
Outstanding Amount
1.12T
Issuer
SMII
Issue Date
10 Dec 2020
Listing Date
13 Dec 2020
Mature Date
10 Dec 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024