Product Detail

Code

SMPTHK01CCN1

Name

Sukuk Mudharabah Berkelanjutan I Hutama Karya Tahap I Tahun 2021 Seri C

Sector

-

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

104.4%

Price Sell

0%

Coupon

0%

Current Yield

8.82%

TTM

3.83%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

9.3%

Originated Amount

419.05B

Outstanding Amount

419.05B


Issuer

PTHK

Issue Date

06 Sep 2021

Listing Date

07 Sep 2021

Mature Date

06 Sep 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024