Product Detail

Code

SMPNMP01BCN2

Name

SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA+(sy)

Price Bid

98.47%

Price Sell

0%

Coupon

0%

Current Yield

37.19%

TTM

1.42%

YTM Bid

0.38%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

36.99%

Originated Amount

1.1T

Outstanding Amount

1.1T


Issuer

PNMP

Issue Date

10 Apr 2023

Listing Date

11 Apr 2023

Mature Date

10 Apr 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024