Product Detail

Code

SMPNMP01BCN1

Name

Sukuk Mudharabah Berkelanjutan I PNM Tahap I Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idAA(sy)

Price Bid

99.11%

Price Sell

0%

Coupon

0%

Current Yield

6.99%

TTM

0.53%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

7%

Originated Amount

515B

Outstanding Amount

515B


Issuer

PNMP

Issue Date

07 Jul 2021

Listing Date

08 Jul 2021

Mature Date

07 Jul 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024