Product Detail

Code

SMRA04BCN2

Name

OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP II TAHUN 2023 SERI B

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idA+

Price Bid

93.63%

Price Sell

0%

Coupon

0%

Current Yield

8.46%

TTM

3.94%

YTM Bid

0.1%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8%

Originated Amount

432B

Outstanding Amount

432B


Issuer

SMRA

Issue Date

18 Oct 2023

Listing Date

19 Oct 2023

Mature Date

18 Oct 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024