Product Detail

Code

SMINKP03CCN2

Name

SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II TAHUN 2023 SERI C

Sector

PULP & PAPER

Type

Corporate (Indah Kiat)


Currency

IDR

Rating

A+

Price Bid

101.47%

Price Sell

104.53%

Coupon

10.75%

Current Yield

10.49%

TTM

3.79%

YTM Bid

9.92%

YTM Offer

9.6%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

10.75%

Originated Amount

87.69B

Outstanding Amount

87.69B


Issuer

INKP

Issue Date

24 Aug 2023

Listing Date

27 Aug 2023

Mature Date

24 Aug 2028

Settlement Date

07 Jan 2025

Updated At

06 Jan 2025