Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0000989B4
Short Code
SMII02BCN1
Type
Straight Bonds
Listing Date
26 Juni 2019
Stock Exchange
IDX
Status
Active
Nominal
1,224,000,000,000.00
Current Amount
1,224,000,000,000.00
Mature Date
25 Juni 2022
Interest/Disc Rate
8.5%
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 SMII02BCN1 : 21250 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 SMII02BCN1 : 21250 IDR) - 21 Sep 2020 25 Sep 2020 Active
Interest (1000000 SMII02BCN1 : 21250 IDR) - 19 Jun 2020 25 Jun 2020 Active
Interest (1000000 SMII02BCN1 : 21250 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (1000000 SMII02BCN1 : 21250 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (1000000 SMII02BCN1 : 21250 IDR) - 19 Sep 2019 25 Sep 2019 Active