Efek Terdaftar

EBA-SP SMF-BTN 05

Security name
EBA-SP SMF-BTN05 KELAS A SERI A1
Issuer
EBA-SP SMF-BTN 05
ISIN Code
IDU0000023A0
Short Code
SPSMFBTN05A1
Type
UNDEFINED (18)
Listing Date
28 November 2019
Stock Exchange
IDX
Status
Active
Nominal
574,000,000,000.00
Current Amount
558,413,472,749.00
Mature Date
07 Mei 2032
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 (62217145332 SPSMFBTN05A1 : 1336804498 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (62217145332 SPSMFBTN05A1 : 25486425635 SPSMFBTN05A1 ) - 26 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (90783208356 SPSMFBTN05A1 : 62217145332 SPSMFBTN05A1 ) - 22 Dec 2023 27 Dec 2023 Active
Interest (90783208356 SPSMFBTN05A1 : 1950578102 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (120397789673 SPSMFBTN05A1 : 2615307542 IDR) - 21 Sep 2023 27 Sep 2023 Active
Mandatory Conversion (120397789673 SPSMFBTN05A1 : 90783208356 SPSMFBTN05A1 ) - 26 Sep 2023 27 Sep 2023 Active
Mandatory Conversion (150182501176 SPSMFBTN05A1 : 120397789673 SPSMFBTN05A1 ) - 26 Jun 2023 27 Jun 2023 Active
Interest (150182501176 SPSMFBTN05A1 : 3262297664 IDR) - 21 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (183706671544 SPSMFBTN05A1 : 150182501176 SPSMFBTN05A1 ) - 24 Mar 2023 27 Mar 2023 Active
Interest (183706671544 SPSMFBTN05A1 : 3903766770 IDR) - 17 Mar 2023 27 Mar 2023 Active
Mandatory Conversion (215356336283 SPSMFBTN05A1 : 183706671544 SPSMFBTN05A1 ) - 26 Dec 2022 27 Dec 2022 Active
Interest (215356336283 SPSMFBTN05A1 : 4627170170 IDR) - 21 Dec 2022 27 Dec 2022 Active
Interest (248529935040 SPSMFBTN05A1 : 5398622478 IDR) - 21 Sep 2022 27 Sep 2022 Active
Mandatory Conversion (248529935040 SPSMFBTN05A1 : 215356336283 SPSMFBTN05A1 ) - 26 Sep 2022 27 Sep 2022 Active
Interest (278603445620 SPSMFBTN05A1 : 6051885958 IDR) - 21 Jun 2022 27 Jun 2022 Active
Mandatory Conversion (278603445620 SPSMFBTN05A1 : 248529935040 SPSMFBTN05A1 ) - 24 Jun 2022 27 Jun 2022 Active
Interest (310664385963 SPSMFBTN05A1 : 6601618202 IDR) - 22 Mar 2022 28 Mar 2022 Active
Mandatory Conversion (310664385963 SPSMFBTN05A1 : 278603445620 SPSMFBTN05A1 ) - 25 Mar 2022 28 Mar 2022 Active
Interest (341566457703 SPSMFBTN05A1 : 7338934862 IDR) - 21 Dec 2021 27 Dec 2021 Active
Mandatory Conversion (341566457703 SPSMFBTN05A1 : 310664385963 SPSMFBTN05A1 ) - 24 Dec 2021 27 Dec 2021 Active
Mandatory Conversion (370353641296 SPSMFBTN05A1 : 341566457703 SPSMFBTN05A1 ) - 24 Sep 2021 27 Sep 2021 Active
Interest (370353641296 SPSMFBTN05A1 : 8044904097 IDR) - 21 Sep 2021 27 Sep 2021 Active
Interest (399656664522 SPSMFBTN05A1 : 8681430879 IDR) - 22 Jun 2021 28 Jun 2021 Active
Mandatory Conversion (399656664522 SPSMFBTN05A1 : 370353641296 SPSMFBTN05A1 ) - 25 Jun 2021 28 Jun 2021 Active
Interest (410570757436 SPSMFBTN05A1 : 8724628596 IDR) - 23 Mar 2021 29 Mar 2021 Active
Mandatory Conversion (410570757436 SPSMFBTN05A1 : 399656664522 SPSMFBTN05A1 ) - 26 Mar 2021 29 Mar 2021 Active
Interest (441165044377 SPSMFBTN05A1 : 9478921162 IDR) - 18 Dec 2020 28 Dec 2020 Active
Mandatory Conversion (441165044377 SPSMFBTN05A1 : 410570757436 SPSMFBTN05A1 ) - 23 Dec 2020 28 Dec 2020 Active
Mandatory Conversion (471096596307 SPSMFBTN05A1 : 441165044377 SPSMFBTN05A1 ) - 25 Sep 2020 28 Sep 2020 Active
Interest (471096596307 SPSMFBTN05A1 : 10233264953 IDR) - 22 Sep 2020 28 Sep 2020 Active
Mandatory Conversion (499807295830 SPSMFBTN05A1 : 471096596307 SPSMFBTN05A1 ) - 26 Jun 2020 29 Jun 2020 Active
Interest (499807295830 SPSMFBTN05A1 : 10856925148 IDR) - 23 Jun 2020 29 Jun 2020 Active
Interest (558413472749 SPSMFBTN05A1 : 11998133921 IDR) - 20 Mar 2020 27 Mar 2020 Active
Mandatory Conversion (558413472749 SPSMFBTN05A1 : 499807295830 SPSMFBTN05A1 ) - 26 Mar 2020 27 Mar 2020 Active
Interest (574000000000 SPSMFBTN05A1 : 3930305556 IDR) - 19 Dec 2019 27 Dec 2019 Active
Mandatory Conversion (574000000000 SPSMFBTN05A1 : 558413472749 SPSMFBTN05A1 ) - 26 Dec 2019 27 Dec 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online