Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 248500000000 [xid_ins_capco] => SECUR_____74a09d0000016468601c460a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SARANA MULTI INFRASTRUKTUR (PERSERO), PT
Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
GREEN BOND BKLJT I SMI THP I TH18 SR B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000926B6
Short Code
GNSMII01BCN1
Type
Straight Bonds
Listing Date
09 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
248,500,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2023
Interest/Disc Rate
7.8%
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 GNSMII01BCN1 : 19500 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 GNSMII01BCN1 : 19500 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 GNSMII01BCN1 : 19500 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 GNSMII01BCN1 : 19500 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 GNSMII01BCN1 : 19500 IDR) - 02 Oct 2018 08 Oct 2018 Active