Product Detail
Code
SMII02DCN3
Name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
101.82%Price Sell
0%Coupon
0%Current Yield
8.07%TTM
1.97%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.3%Originated Amount
945.25B
Outstanding Amount
945.25B
Issuer
SMII
Issue Date
29 Oct 2019
Listing Date
30 Oct 2019
Mature Date
29 Oct 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024