Product Detail

Code

SMPPGD02CN4

Name

SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP IV TAHUN 2023

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

97.76%

Price Sell

0%

Coupon

0%

Current Yield

5.98%

TTM

1.79%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.9%

Originated Amount

235.04B

Outstanding Amount

235.04B


Issuer

PPGD

Issue Date

23 Aug 2023

Listing Date

24 Aug 2023

Mature Date

23 Aug 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024