Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
GREEN BOND BKLJT I SMI THP I TH18 SR A
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000926A8
Short Code
GNSMII01ACN1
Type
Straight Bonds
Listing Date
09 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
251,500,000,000.00
Current Amount
251,500,000,000.00
Mature Date
06 Juli 2021
Interest/Disc Rate
7.55%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 29 Dec 2020 06 Jan 2021 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 30 Sep 2020 06 Oct 2020 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 30 Jun 2020 06 Jul 2020 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 31 Mar 2020 06 Apr 2020 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 27 Dec 2019 06 Jan 2020 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 GNSMII01ACN1 : 18875 IDR) - 02 Oct 2018 08 Oct 2018 Active