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20250901_EXCL_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_31936315_lamp1.pdf
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Imbalan + Tambahan Imbalan
Tahun Jenis Seri Outstanding Imbalan Interest Tambahan Imbalan Tanggal Perubahan Rating Procced Ratio Add Interest Total Interest
2022 Bond A 735.225.000.000 6,75% 12.406.921.875 0,34% 23/04/2025 1.000.000 850 624.941.250 13.031.863.125
2022 Bond B 411.855.000.000 7,40% 7.619.317.500 0,34% 23/04/2025 1.000.000 850 350.076.750 7.969.394.250
2022 Bond C 177.915.000.000 7,90% 3.513.821.250 0,34% 23/04/2025 1.000.000 850 151.227.750 3.665.049.000
2022 Bond D 175.005.000.000 8,25% 3.609.478.125 0,34% 23/04/2025 1.000.000 850 148.754.250 3.758.232.375
2022 Sukuk A 680.915.000.000 6,75% 11.490.440.625 0,34% 23/04/2025 1.000.000 850 578.777.750 12.069.218.375
2022 Sukuk B 421.300.000.000 7,40% 7.794.050.000 0,34% 23/04/2025 1.000.000 850 358.105.000 8.152.155.000
2022 Sukuk C 135.135.000.000 7,90% 2.668.916.250 0,34% 23/04/2025 1.000.000 850 114.864.750 2.783.781.000
2022 Sukuk D 262.650.000.000 8,25% 5.417.156.250 0,34% 23/04/2025 1.000.000 850 223.252.500 5.640.408.750
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