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
November 28, 2019
Stock Exchange
IDX
Status
Active
Nominal
574,000,000,000.00
Current Amount
558,413,472,749.00
Mature Date
May 07, 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 (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
Interest (499807295830 SPSMFBTN05A1 : 10856925148 IDR) - 23 Jun 2020 29 Jun 2020 Active
Mandatory Conversion (499807295830 SPSMFBTN05A1 : 471096596307 SPSMFBTN05A1 ) - 26 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
Mandatory Conversion (574000000000 SPSMFBTN05A1 : 558413472749 SPSMFBTN05A1 ) - 26 Dec 2019 27 Dec 2019 Active
Interest (574000000000 SPSMFBTN05A1 : 3930305556 IDR) - 19 Dec 2019 27 Dec 2019 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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