Product Detail
Code
SMII03CCN3
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
id AAA
Price Bid
99.5%Price Sell
0%Coupon
0%Current Yield
6.97%TTM
2.51%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7%Originated Amount
1.91T
Outstanding Amount
1.91T
Issuer
SMII
Issue Date
16 May 2023
Listing Date
18 May 2023
Mature Date
16 May 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024