Product Detail

Code

SMMA02DCN2

Name

OBLIGASI BERKELANJUTAN II SINAR MAS MULTIARTHA TAHAP II TAHUN 2022 SERI D

Sector

OTHERS - FINANCE

Type

C


Currency

IDR

Rating

irAA

Price Bid

101.36%

Price Sell

0%

Coupon

0%

Current Yield

9.52%

TTM

2.79%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

1.1T

Outstanding Amount

1.1T


Issuer

SMMA

Issue Date

25 Aug 2022

Listing Date

28 Aug 2022

Mature Date

25 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024