Product Detail

Code

SMSMII01CCN3

Name

Sukuk Mudharabah Berkelanjutan I Sarana Multi Infrastruktur Tahap III Tahun 2019 Seri C

Sector

-

Type

C


Currency

IDR

Rating

idAAA(sy)

Price Bid

99.81%

Price Sell

0%

Coupon

0%

Current Yield

7.98%

TTM

0.66%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

8.05%

Originated Amount

84B

Outstanding Amount

84B


Issuer

SMII

Issue Date

27 Aug 2019

Listing Date

28 Aug 2019

Mature Date

27 Aug 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024