Product Detail

Code

SMPPGD02CN3

Name

SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP III TAHUN 2023

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

98.6%

Price Sell

0%

Coupon

0%

Current Yield

5.82%

TTM

0.49%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

5.8%

Originated Amount

605B

Outstanding Amount

605B


Issuer

PPGD

Issue Date

15 Jun 2023

Listing Date

18 Jun 2023

Mature Date

25 Jun 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024