Product Detail
Code
SMADMF05CCN1
Name
SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2023 SERI C
Sector
FINANCIAL INSTITUTION
Type
Corporate (Adira Finance)
Currency
IDR
Rating
AAA
Price Bid
100.23%Price Sell
103.08%Coupon
10.25%Current Yield
6.48%TTM
3.66%YTM Bid
9.58%YTM Offer
9.14%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FLOATING
Interest Rate
6.25%Originated Amount
95B
Outstanding Amount
95B
Issuer
ADMF
Issue Date
06 Jul 2023
Listing Date
09 Jul 2023
Mature Date
06 Jul 2028
Settlement Date
28 May 2026
Updated At
26 May 2026