Product Detail

Code

SMPIDL02B

Name

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

Sector

PULP & PAPER

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

101.93%

Price Sell

0%

Coupon

0%

Current Yield

10.44%

TTM

2.15%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

10.75%

Originated Amount

447.52B

Outstanding Amount

447.52B


Issuer

PIDL

Issue Date

02 Jan 2024

Listing Date

03 Jan 2024

Mature Date

02 Jan 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024