Product Detail

Code

SMMF03BCN2

Name

OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP II TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

irA+

Price Bid

108.9%

Price Sell

0%

Coupon

0%

Current Yield

9.54%

TTM

3.92%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.5%

Originated Amount

425B

Outstanding Amount

425B


Issuer

SMMF

Issue Date

10 Oct 2023

Listing Date

11 Oct 2023

Mature Date

10 Oct 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024