Product Detail

Code

SMRA04CN1

Name

OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP I TAHUN 2022

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idA+

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

8%

TTM

2.66%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8%

Originated Amount

448.45B

Outstanding Amount

448.45B


Issuer

SMRA

Issue Date

09 Jul 2022

Listing Date

10 Jul 2022

Mature Date

07 Jul 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024