Product Detail
Code
SMII03ACN3
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
id AAA
Price Bid
98.8%Price Sell
0%Coupon
0%Current Yield
6.01%TTM
0.41%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6%Originated Amount
171.75B
Outstanding Amount
171.75B
Issuer
SMII
Issue Date
16 May 2023
Listing Date
18 May 2023
Mature Date
26 May 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024