Product Detail
Code
SMSMII02BCN1
Name
SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99.02%Price Sell
0%Coupon
0%Current Yield
5.75%TTM
0.74%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
5.75%Originated Amount
270B
Outstanding Amount
270B
Issuer
SMII
Issue Date
06 Aug 2022
Listing Date
07 Aug 2022
Mature Date
04 Aug 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024