Product Detail

Code

SMPPGD02BCN2

Name

SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

97.76%

Price Sell

0%

Coupon

0%

Current Yield

10.22%

TTM

0.76%

YTM Bid

0.12%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

10.09%

Originated Amount

245B

Outstanding Amount

245B


Issuer

PPGD

Issue Date

15 Aug 2022

Listing Date

17 Aug 2022

Mature Date

15 Aug 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024