Product Detail
Code
SMII04CCN1
Name
OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
7%TTM
4.65%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
357B
Outstanding Amount
357B
Issuer
APAI
Issue Date
04 Jul 2024
Listing Date
07 Jul 2024
Mature Date
04 Jul 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024