Product Detail

Code

SMPPGD03ACN1

Name

SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP I TAHUN 2024 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.55%

TTM

0.68%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

6.55%

Originated Amount

50.08B

Outstanding Amount

50.08B


Issuer

PPGD

Issue Date

04 Jul 2024

Listing Date

07 Jul 2024

Mature Date

14 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024