Efek Terdaftar

EBA-SP SMF-BTN08

Security name
EBA-SP SMF-BTN08 KELAS A
Issuer
EBA-SP SMF-BTN08
ISIN Code
IDU0000030A5
Short Code
SPSMFBTN08A
Type
UNDEFINED (18)
Listing Date
26 September 2023
Stock Exchange
IDX
Status
Active
Nominal
544,800,000,000.00
Current Amount
0.00
Mature Date
07 Agustus 2035
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 (496890232093 SPSMFBTN08A : 8352586776 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (496890232093 SPSMFBTN08A : 469339335474 SPSMFBTN08A ) - 26 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (544800000000 SPSMFBTN08A : 496890232093 SPSMFBTN08A ) - 22 Dec 2023 27 Dec 2023 Active
Interest (544800000000 SPSMFBTN08A : 9258573333 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (544800000000 SPSMFBTN08A : 9157936667 IDR) - 19 Dec 2023 27 Dec 2023 Cancelled
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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