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) | - | 2021022323 Feb 2021 | 2021030101 Mar 2021 | Active |
| Interest | (1000000 SMII02DCN2 : 21250 IDR) | - | 2020112424 Nov 2020 | 2020113030 Nov 2020 | Active |
| Interest | (1000000 SMII02DCN2 : 21250 IDR) | - | 2020082424 Aug 2020 | 2020082828 Aug 2020 | Active |
| Interest | (1000000 SMII02DCN2 : 21250 IDR) | - | 2020051919 May 2020 | 2020052828 May 2020 | Active |
| Interest | (1000000 SMII02DCN2 : 21250 IDR) | - | 2020022424 Feb 2020 | 2020022828 Feb 2020 | Active |
| Interest | (1000000 SMII02DCN2 : 21250 IDR) | - | 2019112222 Nov 2019 | 2019112828 Nov 2019 | Active |
