Product Detail
Code
SMII03ACN4
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2023 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.04%Price Sell
0%Coupon
0%Current Yield
6.45%TTM
0.12%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.45%Originated Amount
400B
Outstanding Amount
400B
Issuer
SMII
Issue Date
13 Dec 2023
Listing Date
14 Dec 2023
Mature Date
23 Dec 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024