Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0001020B7
Short Code
SMII02BCN3
Type
Straight Bonds
Listing Date
31 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
727,500,000,000.00
Current Amount
727,500,000,000.00
Mature Date
30 Oktober 2022
Interest/Disc Rate
7.75%
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 SMII02BCN3 : 19375 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (1000000 SMII02BCN3 : 19375 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 SMII02BCN3 : 19375 IDR) - 24 Jul 2020 30 Jul 2020 Active
Interest (1000000 SMII02BCN3 : 19375 IDR) - 24 Apr 2020 30 Apr 2020 Active
Interest (1000000 SMII02BCN3 : 19375 IDR) - 24 Jan 2020 30 Jan 2020 Active