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) | - | 2021022323 Feb 2021 | 2021030101 Mar 2021 | Active |
| Redemption | (100 SMFP05ACN3 : 100 IDR) | - | 2021022626 Feb 2021 | 2021030101 Mar 2021 | Active |
| Interest | (1000000 SMFP05ACN3 : 15000 IDR) | - | 2020111212 Nov 2020 | 2020111818 Nov 2020 | Active |
| Interest | (1000000 SMFP05ACN3 : 15000 IDR) | - | 2020081111 Aug 2020 | 2020081818 Aug 2020 | Active |
| Interest | (1000000 SMFP05ACN3 : 15000 IDR) | - | 2020051212 May 2020 | 2020051818 May 2020 | Active |
