Product Detail
Code
SMII04ACN1
Name
OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI A
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.6%TTM
0.68%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.6%Originated Amount
78.69B
Outstanding Amount
78.69B
Issuer
APAI
Issue Date
04 Jul 2024
Listing Date
07 Jul 2024
Mature Date
14 Jul 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024