SARANA MULTIGRIYA FINANSIAL (PERSERO). PT
- Security name
- OBLIGASI BERKELANJUTAN VII SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2023 SERI B
- Issuer
- SARANA MULTIGRIYA FINANSIAL (PERSERO). PT
- ISIN Code
- IDA0001369B8
- Short Code
- SMFP07BCN2
- Type
- Straight Bonds
- Listing Date
- 23 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 256,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 20 Oktober 2026
- Interest/Disc Rate
- 6.325%
- 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 SMFP07BCN2 : 15812.5 IDR) | - | 2024101515 Oct 2024 | 2024102121 Oct 2024 | Active |
| Interest | (1000000 SMFP07BCN2 : 15812.5 IDR) | - | 2024071616 Jul 2024 | 2024072222 Jul 2024 | Active |
| Interest | (1000000 SMFP07BCN2 : 15812.5 IDR) | - | 2024041616 Apr 2024 | 2024042222 Apr 2024 | Active |
| Interest | (1000000 SMFP07BCN2 : 15812.5 IDR) | - | 2024011616 Jan 2024 | 2024012222 Jan 2024 | Active |
