Product Detail
Code
SMSMII01DCN3
Name
Sukuk Mudharabah Berkelanjutan I Sarana Multi Infrastruktur Tahap III Tahun 2019 Seri D
Sector
-
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99.36%Price Sell
0%Coupon
0%Current Yield
8.42%TTM
1.8%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
8.45%Originated Amount
76B
Outstanding Amount
76B
Issuer
SMII
Issue Date
27 Aug 2019
Listing Date
28 Aug 2019
Mature Date
27 Aug 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024