Efek Terdaftar

EBA-SP SMF-BTN 06

Security name
EBA-SP SMF-BTN06 KELAS A
Issuer
EBA-SP SMF-BTN 06
ISIN Code
IDU0000027A1
Short Code
SPSMFBTN06A
Type
UNDEFINED (18)
Listing Date
05 Januari 2021
Stock Exchange
IDX
Status
Active
Nominal
576,734,000,000.00
Current Amount
0.00
Mature Date
07 Juli 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 (189305704650 SPSMFBTN06A : 3076217701 IDR) - 21 May 2024 27 May 2024 Active
Interest (214088405556 SPSMFBTN06A : 3556246292 IDR) - 21 Feb 2024 27 Feb 2024 Active
Mandatory Conversion (214088405556 SPSMFBTN06A : 189305704650 SPSMFBTN06A ) - 26 Feb 2024 27 Feb 2024 Active
Mandatory Conversion (217821514302 SPSMFBTN06A : 189305704650 SPSMFBTN06A ) - 26 Feb 2024 27 Feb 2024 Cancelled
Interest (237319852552 SPSMFBTN06A : 3942146440 IDR) - 21 Nov 2023 27 Nov 2023 Active
Mandatory Conversion (237319852552 SPSMFBTN06A : 214088405556 SPSMFBTN06A ) - 24 Nov 2023 27 Nov 2023 Active
Mandatory Conversion (262381552644 SPSMFBTN06A : 237319852552 SPSMFBTN06A ) - 25 Aug 2023 28 Aug 2023 Active
Interest (262381552644 SPSMFBTN06A : 4358449124 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (286946390446 SPSMFBTN06A : 4611069080 IDR) - 23 May 2023 29 May 2023 Active
Mandatory Conversion (286946390446 SPSMFBTN06A : 262381552644 SPSMFBTN06A ) - 26 May 2023 29 May 2023 Active
Interest (316001421142 SPSMFBTN06A : 5249134718 IDR) - 21 Feb 2023 27 Feb 2023 Active
Mandatory Conversion (316001421142 SPSMFBTN06A : 286946390446 SPSMFBTN06A ) - 24 Feb 2023 27 Feb 2023 Active
Interest (346401611295 SPSMFBTN06A : 5754115654 IDR) - 22 Nov 2022 28 Nov 2022 Active
Mandatory Conversion (346401611295 SPSMFBTN06A : 316001421142 SPSMFBTN06A ) - 25 Nov 2022 28 Nov 2022 Active
Interest (375794104083 SPSMFBTN06A : 6242357618 IDR) - 23 Aug 2022 29 Aug 2022 Active
Mandatory Conversion (375794104083 SPSMFBTN06A : 346401611295 SPSMFBTN06A ) - 26 Aug 2022 29 Aug 2022 Active
Mandatory Conversion (408054461543 SPSMFBTN06A : 375794104083 SPSMFBTN06A ) - 25 May 2022 27 May 2022 Active
Interest (408054461543 SPSMFBTN06A : 6557208500 IDR) - 20 May 2022 27 May 2022 Active
Mandatory Conversion (442234548707 SPSMFBTN06A : 408054461543 SPSMFBTN06A ) - 25 Feb 2022 01 Mar 2022 Active
Interest (442234548707 SPSMFBTN06A : 7346007226 IDR) - 22 Feb 2022 01 Mar 2022 Active
Mandatory Conversion (476731233964 SPSMFBTN06A : 442234548703 SPSMFBTN06A ) - 26 Nov 2021 29 Nov 2021 Cancelled
Mandatory Conversion (476731233964 SPSMFBTN06A : 442234548707 SPSMFBTN06A ) - 26 Nov 2021 29 Nov 2021 Active
Interest (476731233964 SPSMFBTN06A : 7919035498 IDR) - 23 Nov 2021 29 Nov 2021 Active
Mandatory Conversion (510719030426 SPSMFBTN06A : 476731233964 SPSMFBTN06A ) - 26 Aug 2021 27 Aug 2021 Active
Interest (510719030426 SPSMFBTN06A : 8483610561 IDR) - 23 Aug 2021 27 Aug 2021 Active
Interest (549728354787 SPSMFBTN06A : 8833829257 IDR) - 20 May 2021 27 May 2021 Active
Mandatory Conversion (549728354787 SPSMFBTN06A : 510719030426 SPSMFBTN06A ) - 25 May 2021 27 May 2021 Active
Mandatory Conversion (576734000000 SPSMFBTN06A : 549728354787 SPSMFBTN06A ) - 26 Feb 2021 01 Mar 2021 Active
Interest (576734000000 SPSMFBTN06A : 6039686611 IDR) - 23 Feb 2021 01 Mar 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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