Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2018 SERI B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000947B2
Short Code
SMII01BCN3
Type
Straight Bonds
Listing Date
05 Desember 2018
Stock Exchange
IDX
Status
Active
Nominal
199,250,000,000.00
Current Amount
199,250,000,000.00
Mature Date
04 Desember 2021
Interest/Disc Rate
8.7%
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 SMII01BCN3 : 21750 IDR) - 30 Nov 2020 04 Dec 2020 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 31 Aug 2020 04 Sep 2020 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 28 May 2020 04 Jun 2020 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 27 Feb 2020 04 Mar 2020 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 28 Nov 2019 04 Dec 2019 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 29 Aug 2019 04 Sep 2019 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 SMII01BCN3 : 21750 IDR) - 26 Feb 2019 04 Mar 2019 Active