SEMEN INDONESIA (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II SEMEN INDONESIA TAHAP I TAHUN 2022 SERI A
- Issuer
- SEMEN INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDA0001290A8
- Short Code
- SMGR02ACN1
- Type
- Straight Bonds
- Listing Date
- 10 November 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 290,850,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 November 2025
- Interest/Disc Rate
- 7.2%
- 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 SMGR02ACN1 : 18000 IDR) | - | 2024050303 May 2024 | 2024051313 May 2024 | Active |
| Interest | (1000000 SMGR02ACN1 : 18000 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Active |
| Interest | (1000000 SMGR02ACN1 : 18000 IDR) | - | 2023110303 Nov 2023 | 2023110909 Nov 2023 | Active |
| Interest | (1000000 SMGR02ACN1 : 18000 IDR) | - | 2023080303 Aug 2023 | 2023080909 Aug 2023 | Active |
| Interest | (1000000 SMGR02ACN1 : 18000 IDR) | - | 2023050303 May 2023 | 2023050909 May 2023 | Active |
| Interest | (1000000 SMGR02ACN1 : 18000 IDR) | - | 2023020303 Feb 2023 | 2023020909 Feb 2023 | Active |
