Product Detail
Code
SMRA04ACN2
Name
OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP II TAHUN 2023 SERI A
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
idA+
Price Bid
98.01%Price Sell
0%Coupon
0%Current Yield
7.44%TTM
1.94%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.35%Originated Amount
468B
Outstanding Amount
468B
Issuer
SMRA
Issue Date
18 Oct 2023
Listing Date
19 Oct 2023
Mature Date
18 Oct 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024