Product Detail

Code

SMPPGD03CN2

Name

SUKUK MUDHARABAH BERKELANJUTAN III PEGADAIAN TAHAP II TAHUN 2024

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

99.24%

Price Sell

0%

Coupon

0%

Current Yield

6.63%

TTM

0.82%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOAT

Interest Rate

6.65%

Originated Amount

808.79B

Outstanding Amount

808.79B


Issuer

PPGD

Issue Date

26 Aug 2024

Listing Date

27 Aug 2024

Mature Date

06 Sep 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024