Efek Terdaftar

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) - 22 May 2025 28 May 2025 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 24 Feb 2025 28 Feb 2025 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 21 Nov 2024 28 Nov 2024 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Aug 2024 28 Aug 2024 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 20 May 2024 28 May 2024 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Feb 2024 28 Feb 2024 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Nov 2023 28 Nov 2023 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 23 May 2023 29 May 2023 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Feb 2023 28 Feb 2023 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Nov 2022 28 Nov 2022 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 23 Aug 2022 29 Aug 2022 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 23 May 2022 30 May 2022 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Feb 2022 01 Mar 2022 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 23 Nov 2021 29 Nov 2021 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 24 Aug 2021 30 Aug 2021 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 21 May 2021 28 May 2021 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 24 Aug 2020 28 Aug 2020 Cancelled
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 19 May 2020 28 May 2020 Cancelled
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 24 Feb 2020 28 Feb 2020 Cancelled
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Nov 2019 28 Nov 2019 Active
Interest (1000000 SMGR01BCN2 : 22750 IDR) - 22 Aug 2019 28 Aug 2019 Active
Kalender Corporate Action Kalender Corporate Action
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