Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000775D3
Short Code
SMII01DCN1
Type
Straight Bonds
Listing Date
21 November 2016
Stock Exchange
IDX
Status
Active
Nominal
674,000,000,000.00
Current Amount
674,000,000,000.00
Mature Date
18 November 2031
Interest/Disc Rate
8.9%
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 SMII01DCN1 : 22250 IDR) - 12 Nov 2024 18 Nov 2024 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 13 Aug 2024 19 Aug 2024 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 May 2024 20 May 2024 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 Nov 2023 20 Nov 2023 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 Aug 2023 18 Aug 2023 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 May 2023 19 May 2023 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 Feb 2023 20 Feb 2023 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 Nov 2022 18 Nov 2022 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 Aug 2022 18 Aug 2022 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 May 2022 18 May 2022 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 Feb 2022 18 Feb 2022 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Nov 2021 18 Nov 2021 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 10 Aug 2021 18 Aug 2021 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 07 May 2021 18 May 2021 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 Feb 2021 18 Feb 2021 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Nov 2020 18 Nov 2020 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 Aug 2020 18 Aug 2020 Cancelled
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 May 2020 18 May 2020 Cancelled
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Feb 2020 18 Feb 2020 Cancelled
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Nov 2019 18 Nov 2019 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 13 Aug 2019 19 Aug 2019 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 May 2019 20 May 2019 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Feb 2019 18 Feb 2019 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 13 Nov 2018 19 Nov 2018 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 13 Aug 2018 20 Aug 2018 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 May 2018 18 May 2018 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 Feb 2018 19 Feb 2018 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 14 Nov 2017 20 Nov 2017 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 11 Aug 2017 18 Aug 2017 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 12 May 2017 18 May 2017 Active
Interest (1000000 SMII01DCN1 : 22250 IDR) - 13 Feb 2017 20 Feb 2017 Active
Kalender Corporate Action Kalender Corporate Action
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