Product Detail
Code
SMSMII03BCN1
Name
SUKUK MUDHARABAH BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI B
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA(sy)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.75%TTM
2.65%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
6.75%Originated Amount
60.1B
Outstanding Amount
60.1B
Issuer
APAI
Issue Date
04 Jul 2024
Listing Date
07 Jul 2024
Mature Date
04 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024