Product Detail
Code
SMII03CN2
Name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2022
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.27%Price Sell
0%Coupon
0%Current Yield
6.96%TTM
0.99%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.98%Originated Amount
3.54T
Outstanding Amount
3.54T
Issuer
SMII
Issue Date
08 Nov 2022
Listing Date
08 Nov 2022
Mature Date
07 Nov 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024