Product Detail

Code

SMLPPI01CN1

Name

SUKUK MUDHARABAH BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2024

Sector

PULP & PAPER

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

102.14%

Price Sell

0%

Coupon

0%

Current Yield

10.66%

TTM

4.9%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

11%

Originated Amount

1.25T

Outstanding Amount

1.25T


Issuer

LPPI

Issue Date

03 Oct 2024

Listing Date

06 Oct 2024

Mature Date

03 Oct 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024