Product Detail

Code

SMII02CCN4

Name

OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

8%

TTM

0.7%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8%

Originated Amount

240B

Outstanding Amount

240B


Issuer

SMII

Issue Date

20 Jul 2020

Listing Date

21 Jul 2020

Mature Date

20 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024