Product Detail

Code

SMPTHK01CCN2

Name

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

Sector

-

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

98.68%

Price Sell

0%

Coupon

0%

Current Yield

8.28%

TTM

4.17%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

8.25%

Originated Amount

69.49B

Outstanding Amount

69.49B


Issuer

PTHK

Issue Date

11 Jan 2022

Listing Date

12 Jan 2022

Mature Date

11 Jan 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024