Product Detail
Code
SMPNMP01BCN3
Name
SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP III TAHUN 2024 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAA+(sy)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
7.1%TTM
2.67%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
7.1%Originated Amount
1.33T
Outstanding Amount
1.33T
Issuer
PNMP
Issue Date
11 Jul 2024
Listing Date
14 Jul 2024
Mature Date
11 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024