Product Detail
Code
SR015
Name
Sukuk Negara Ritel Seri SR-015
Sector
-
Type
G
Currency
IDR
Rating
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
5.1%TTM
0.7%YTM Bid
0.05%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
5.1%Originated Amount
27T
Outstanding Amount
27T
Issuer
INDO
Issue Date
21 Sep 2021
Listing Date
22 Sep 2021
Mature Date
09 Sep 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024