Efek Terdaftar

EBAS-SP SMF-BRIS01

Security name
EBAS-SP SMF-BRIS01 KELAS A
Issuer
EBAS-SP SMF-BRIS01
ISIN Code
IDU0000029A7
Short Code
SPSMFBRIS01A
Type
UNDEFINED (18)
Listing Date
08 Juni 2023
Stock Exchange
IDX
Status
Active
Nominal
297,700,000,000.00
Current Amount
0.00
Mature Date
30 Oktober 2041
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (227268844823 SPSMFBRIS01A : 5209750000 IDR) - 21 May 2024 27 May 2024 Active
Mandatory Conversion   - 26 Feb 2024 27 Feb 2024 Cancelled
Mandatory Conversion (246893783263 SPSMFBRIS01A : 227268844823 SPSMFBRIS01A ) - 26 Feb 2024 27 Feb 2024 Active
Interest (246893783263 SPSMFBRIS01A : 5209750000 IDR) - 21 Feb 2024 27 Feb 2024 Cancelled
Interest (246893783263 SPSMFBRIS01A : 4416655456 IDR) - 21 Feb 2024 27 Feb 2024 Active
Interest (271006591102 SPSMFBRIS01A : 4848006796 IDR) - 21 Nov 2023 27 Nov 2023 Active
Mandatory Conversion (271006591102 SPSMFBRIS01A : 248103783263 SPSMFBRIS01A ) - 24 Nov 2023 27 Nov 2023 Cancelled
Mandatory Conversion (271006591102 SPSMFBRIS01A : 246893783263 SPSMFBRIS01A ) - 24 Nov 2023 27 Nov 2023 Active
Mandatory Conversion (297700000000 SPSMFBRIS01A : 275889274067 SPSMFBRIS01A ) - 25 Aug 2023 28 Aug 2023 Cancelled
Mandatory Conversion (297700000000 SPSMFBRIS01A : 269796591102 SPSMFBRIS01A ) - 25 Aug 2023 28 Aug 2023 Cancelled
Mandatory Conversion (297700000000 SPSMFBRIS01A : 271006591102 SPSMFBRIS01A ) - 25 Aug 2023 28 Aug 2023 Active