Product Detail

Code

SMRA04BCN3

Name

OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP III TAHUN 2024 SERI B

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idA+

Price Bid

101.54%

Price Sell

0%

Coupon

0%

Current Yield

8.78%

TTM

4.56%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

971B

Outstanding Amount

971B


Issuer

SMRA

Issue Date

03 Jun 2024

Listing Date

04 Jun 2024

Mature Date

03 Jun 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024