Product Detail
Code
SR019T3
Name
SUKUK NEGARA RITEL SERI SR019T3
Sector
Type
Government
Currency
IDR
Rating
-
Price Bid
97.61%Price Sell
102.29%Coupon
5.95%Current Yield
6%TTM
1.83%YTM Bid
10.92%YTM Offer
1.39%Day Count Basis
actual/actual
Interest Frequency
Per bulan
Interest Type
FIXED
Interest Rate
5.95%Originated Amount
17.54T
Outstanding Amount
17.54T
Issuer
INDO
Issue Date
27 Sep 2023
Listing Date
28 Sep 2023
Mature Date
09 Sep 2026
Settlement Date
28 May 2026
Updated At
26 May 2026