Product Detail
Code
SR016
Name
SUKUK NEGARA RITEL SERI SR-016
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
98.24%Price Sell
100.92%Coupon
4.95%Current Yield
4.98%TTM
0.33%YTM Bid
17.97%YTM Offer
6.2%Day Count Basis
actual/actual
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
4.95%Originated Amount
18.41T
Outstanding Amount
18.41T
Issuer
INDO
Issue Date
22 Mar 2022
Listing Date
23 Mar 2022
Mature Date
09 Mar 2025
Settlement Date
16 Feb 2025
Updated At
13 Feb 2025