Product Detail
Code
SMII03BCN4
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2023 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
97.93%Price Sell
0%Coupon
0%Current Yield
6.77%TTM
2.09%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.7%Originated Amount
600B
Outstanding Amount
600B
Issuer
SMII
Issue Date
13 Dec 2023
Listing Date
14 Dec 2023
Mature Date
13 Dec 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024