Product Detail

Code

SMPIDL02A

Name

SUKUK MUDHARABAH II PINDO DELI PULP AND PAPER MILLS TAHUN 2023 SERI A

Sector

PULP & PAPER

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

99.11%

Price Sell

0%

Coupon

0%

Current Yield

8.24%

TTM

0.17%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

8.25%

Originated Amount

450.99B

Outstanding Amount

450.99B


Issuer

PIDL

Issue Date

02 Jan 2024

Listing Date

03 Jan 2024

Mature Date

12 Jan 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024