SEMEN INDONESIA (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B
- Issuer
- SEMEN INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDA0000978B7
- Short Code
- SMGR01BCN2
- Type
- Straight Bonds
- Listing Date
- 29 Mei 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 714,000,000,000.00
- Current Amount
- 714,000,000,000.00
- Mature Date
- 28 Mei 2026
- Interest/Disc Rate
- 9.1%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- CEMENT
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2020112424 Nov 2020 | 2020113030 Nov 2020 | Active |
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2020082424 Aug 2020 | 2020082828 Aug 2020 | Active |
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2020051919 May 2020 | 2020052828 May 2020 | Active |
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2020022424 Feb 2020 | 2020022828 Feb 2020 | Active |
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2019112222 Nov 2019 | 2019112828 Nov 2019 | Active |
| Interest | (1000000 SMGR01BCN2 : 22750 IDR) | - | 2019082222 Aug 2019 | 2019082828 Aug 2019 | Active |
