Product Detail
Code
SMII02CCN2
Name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.88%Price Sell
0%Coupon
0%Current Yield
7.95%TTM
0.66%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.1%Originated Amount
1.03T
Outstanding Amount
1.03T
Issuer
SMII
Issue Date
27 Aug 2019
Listing Date
28 Aug 2019
Mature Date
27 Aug 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024