Product Detail

Code

SWMEDP01ACN2

Name

SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP II TAHUN 2022 SERI A

Sector

ENERGY

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

102.45%

Price Sell

0%

Coupon

0%

Current Yield

8.7%

TTM

1.14%

YTM Bid

0.05%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9%

Originated Amount

469.69B

Outstanding Amount

469.69B


Issuer

MEDP

Issue Date

29 Dec 2022

Listing Date

01 Jan 2023

Mature Date

29 Dec 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024