Efek Terdaftar

EBA-SP SMF-BTN 05

Security name
EBA-SP SMF-BTN05 KELAS A SERI A2
Issuer
EBA-SP SMF-BTN 05
ISIN Code
IDU0000024A8
Short Code
SPSMFBTN05A2
Type
UNDEFINED (18)
Listing Date
28 November 2019
Stock Exchange
IDX
Status
Active
Nominal
1,142,000,000,000.00
Current Amount
1,127,024,709,112.00
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 (1112373164882 SPSMFBTN05A2 : 24873899937 IDR) - 23 Jun 2020 29 Jun 2020 Active
Mandatory Conversion (1112373164882 SPSMFBTN05A2 : 1084788375144 SPSMFBTN05A2 ) - 26 Jun 2020 29 Jun 2020 Active
Mandatory Conversion (1127024709112 SPSMFBTN05A2 : 1112373164882 SPSMFBTN05A2 ) - 26 Mar 2020 27 Mar 2020 Active
Interest (1127024709112 SPSMFBTN05A2 : 24927595129 IDR) - 20 Mar 2020 27 Mar 2020 Active
Interest (1142000000000 SPSMFBTN05A2 : 8049513889 IDR) - 19 Dec 2019 27 Dec 2019 Active
Mandatory Conversion (1142000000000 SPSMFBTN05A2 : 1127024709112 SPSMFBTN05A2 ) - 26 Dec 2019 27 Dec 2019 Active