SARANA MULTIGRIYA FINANSIAL (PERSERO). PT
- Security name
- OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2023 SERI B
- Issuer
- SARANA MULTIGRIYA FINANSIAL (PERSERO). PT
- ISIN Code
- IDA0001338B3
- Short Code
- SMFP07BCN1
- Type
- Straight Bonds
- Listing Date
- 13 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 747,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 12 Juli 2026
- Interest/Disc Rate
- 5.95%
- 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 SMFP07BCN1 : 14875 IDR) | - | 2024100808 Oct 2024 | 2024101414 Oct 2024 | Active |
Interest | (1000000 SMFP07BCN1 : 14875 IDR) | - | 2024070808 Jul 2024 | 2024071212 Jul 2024 | Active |
Interest | (1000000 SMFP07BCN1 : 14875 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 SMFP07BCN1 : 14875 IDR) | - | 2024010808 Jan 2024 | 2024011212 Jan 2024 | Active |
Interest | (1000000 SMFP07BCN1 : 14875 IDR) | - | 2023100606 Oct 2023 | 2023101212 Oct 2023 | Active |