Product Detail

Code

SR014

Name

Sukuk Negara Ritel Seri SR-014

Sector

-

Type

G


Currency

IDR

Rating

Price Bid

99.59%

Price Sell

0%

Coupon

0%

Current Yield

5.44%

TTM

0.19%

YTM Bid

0.05%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per bulan

Interest Type

FIXED

Interest Rate

5.47%

Originated Amount

16.71T

Outstanding Amount

16.71T


Issuer

INDO

Issue Date

23 Mar 2021

Listing Date

24 Mar 2021

Mature Date

09 Mar 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024