Product Detail

Code

SWMEDP01BCN1

Name

SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI B

Sector

ENERGY

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

98.78%

Price Sell

0%

Coupon

0%

Current Yield

9.27%

TTM

2.73%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.25%

Originated Amount

220B

Outstanding Amount

220B


Issuer

MEDP

Issue Date

03 Aug 2022

Listing Date

04 Aug 2022

Mature Date

03 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024