Product Detail
Code
SR018T5
Name
SUKUK NEGARA RITEL SERI SR018T5
Sector
-
Type
Government
Currency
IDR
Rating
-
Price Bid
97.17%Price Sell
101.98%Coupon
6.4%Current Yield
6.38%TTM
3.33%YTM Bid
7.52%YTM Offer
5.81%Day Count Basis
actual/actual
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
6.4%Originated Amount
4.54T
Outstanding Amount
4.54T
Issuer
INDO
Issue Date
04 Apr 2023
Listing Date
05 Apr 2023
Mature Date
09 Mar 2028
Settlement Date
28 May 2026
Updated At
26 May 2026