Efek Terdaftar

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) - 05 Nov 2024 11 Nov 2024 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 05 Aug 2024 09 Aug 2024 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 03 Nov 2023 09 Nov 2023 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 03 Aug 2023 09 Aug 2023 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 03 May 2023 09 May 2023 Active
Interest (1000000 SMGR02ACN1 : 18000 IDR) - 03 Feb 2023 09 Feb 2023 Active