Product Detail
Code
SR017
Name
SUKUK NEGARA RITEL SERI SR-017
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
98.41%Price Sell
0%Coupon
5.9%Current Yield
5.92%TTM
0.83%YTM Bid
12.57%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
5.9%Originated Amount
26.97T
Outstanding Amount
26.97T
Issuer
INDO
Issue Date
20 Sep 2022
Listing Date
21 Sep 2022
Mature Date
09 Sep 2025
Settlement Date
10 Aug 2025
Updated At
07 Aug 2025