Product Detail
Code
SKSMFP01CN1
Name
SUKUK MUSYARAKAH BERKELANJUTAN I SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023
Sector
FINANCIAL INSTITUTION
Type
Corporate (Sarana Multigriya Finansial)
Currency
IDR
Rating
idAAA(sy)
Price Bid
96.45%Price Sell
99.16%Coupon
6.05%Current Yield
6.31%TTM
3.67%YTM Bid
7.48%YTM Offer
7.05%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOAT
Interest Rate
6.05%Originated Amount
170.5B
Outstanding Amount
170.5B
Issuer
SMFP
Issue Date
11 Jul 2023
Listing Date
12 Jul 2023
Mature Date
11 Jul 2028
Settlement Date
16 Jul 2026
Updated At
16 Jul 2026