Product Detail

Code

SMMF03ACN1

Name

OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

A+

Price Bid

99.12%

Price Sell

0%

Coupon

0%

Current Yield

7.49%

TTM

0.13%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

42.7B

Outstanding Amount

42.7B


Issuer

SMMF

Issue Date

06 Feb 2023

Listing Date

07 Feb 2023

Mature Date

16 Feb 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024