Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0001006D2
Short Code
SMII02DCN2
Type
Straight Bonds
Listing Date
29 Agustus 2019
Stock Exchange
IDX
Status
Active
Nominal
1,292,000,000,000.00
Current Amount
1,292,000,000,000.00
Mature Date
28 Agustus 2026
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 SMII02DCN2 : 21250 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1000000 SMII02DCN2 : 21250 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (1000000 SMII02DCN2 : 21250 IDR) - 19 May 2020 28 May 2020 Active
Interest (1000000 SMII02DCN2 : 21250 IDR) - 24 Feb 2020 28 Feb 2020 Active
Interest (1000000 SMII02DCN2 : 21250 IDR) - 22 Nov 2019 28 Nov 2019 Active