Product Detail
Code
SMII03BCN1
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
96.72%Price Sell
0%Coupon
0%Current Yield
5.89%TTM
0.74%YTM Bid
0.11%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
5.75%Originated Amount
326.5B
Outstanding Amount
326.5B
Issuer
SMII
Issue Date
06 Aug 2022
Listing Date
07 Aug 2022
Mature Date
04 Aug 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024