Efek Terdaftar

SARANA MULTIGRIYA FINANSIAL (PERSERO). PT

Security name
OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2020 SERI A
Issuer
SARANA MULTIGRIYA FINANSIAL (PERSERO). PT
ISIN Code
IDA0001046A4
Short Code
SMFP05ACN3
Type
Straight Bonds
Listing Date
19 Februari 2020
Stock Exchange
IDX
Status
Active
Nominal
1,460,000,000,000.00
Current Amount
0.00
Mature Date
28 Februari 2021
Interest/Disc Rate
6%
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 SMFP05ACN3 : 16666.67 IDR) - 23 Feb 2021 01 Mar 2021 Active
Redemption (100 SMFP05ACN3 : 100 IDR) - 26 Feb 2021 01 Mar 2021 Active
Interest (1000000 SMFP05ACN3 : 15000 IDR) - 12 Nov 2020 18 Nov 2020 Active
Interest (1000000 SMFP05ACN3 : 15000 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (1000000 SMFP05ACN3 : 15000 IDR) - 12 May 2020 18 May 2020 Active