Product Detail

Code

SMRA03BCN2

Name

OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN 2019 SERI B

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idA

Price Bid

100.68%

Price Sell

0%

Coupon

0%

Current Yield

9.34%

TTM

0.79%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

200B

Outstanding Amount

200B


Issuer

SMRA

Issue Date

14 Oct 2019

Listing Date

15 Oct 2019

Mature Date

14 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024