Product Detail
Code
SWIATA01CCN1
Name
SUKUK WAKALAH BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI C
Sector
OTHERS - TRADE, SERVICES & INVESTMENT
Type
C
Currency
IDR
Rating
idA-sy
Price Bid
99.71%Price Sell
0%Coupon
0%Current Yield
11.42%TTM
3.9%YTM Bid
0.11%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
11.5%Originated Amount
100.7B
Outstanding Amount
100.7B
Issuer
IATA
Issue Date
05 Oct 2023
Listing Date
08 Oct 2023
Mature Date
05 Oct 2028
Settlement Date
Invalid Date
Updated At
10 Nov 2024