Product Detail

Code

SWIATA01ACN1

Name

SUKUK WAKALAH BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI A

Sector

OTHERS - TRADE, SERVICES & INVESTMENT

Type

C


Currency

IDR

Rating

idA-sy

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

10.75%

TTM

0.8%

YTM Bid

0.11%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.75%

Originated Amount

100B

Outstanding Amount

100B


Issuer

IATA

Issue Date

05 Oct 2023

Listing Date

08 Oct 2023

Mature Date

15 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024