Product Detail
Code
SMII02CCN1
Name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.98%Price Sell
0%Coupon
0%Current Yield
8.58%TTM
0.49%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.75%Originated Amount
1.55T
Outstanding Amount
1.55T
Issuer
SMII
Issue Date
24 Jun 2019
Listing Date
25 Jun 2019
Mature Date
24 Jun 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024