Product Detail

Code

SMPTHK01ACN2

Name

Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap II Tahun 2021 Seri A

Sector

-

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

99.79%

Price Sell

0%

Coupon

0%

Current Yield

6.45%

TTM

0.17%

YTM Bid

0.02%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

6.5%

Originated Amount

138.25B

Outstanding Amount

138.25B


Issuer

PTHK

Issue Date

11 Jan 2022

Listing Date

12 Jan 2022

Mature Date

11 Jan 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024