SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI A
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001076A1
- Short Code
- SMII02ACN4
- Type
- Straight Bonds
- Listing Date
- 22 Juli 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,040,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 31 Juli 2021
- Interest/Disc Rate
- 6.75%
- 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 SMII02ACN4 : 16875 IDR) | - | 2021011515 Jan 2021 | 2021012121 Jan 2021 | Active |
| Interest | (1000000 SMII02ACN4 : 16875 IDR) | - | 2020101515 Oct 2020 | 2020102121 Oct 2020 | Active |
