Product Detail

Code

SWMEDP01BCN2

Name

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

Sector

ENERGY

Type

C


Currency

IDR

Rating

idA(sy)

Price Bid

100.04%

Price Sell

0%

Coupon

0%

Current Yield

9.4%

TTM

3.13%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

130.31B

Outstanding Amount

130.31B


Issuer

MEDP

Issue Date

29 Dec 2022

Listing Date

01 Jan 2023

Mature Date

29 Dec 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024