Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 846000000000 [xid_ins_capco] => SECUR_____85954800000167092C1C680A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SARANA MULTI INFRASTRUKTUR (PERSERO), PT
Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2018 SERI A
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000947A4
Short Code
SMII01ACN3
Type
Straight Bonds
Listing Date
05 Desember 2018
Stock Exchange
IDX
Status
Active
Nominal
846,000,000,000.00
Current Amount
0.00
Mature Date
14 Desember 2019
Interest/Disc Rate
8.2%
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 SMII01ACN3 : 20500 IDR) - 29 Aug 2019 04 Sep 2019 Active
Interest (1000000 SMII01ACN3 : 20500 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 SMII01ACN3 : 20500 IDR) - 26 Feb 2019 04 Mar 2019 Active