SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001020D3
- Short Code
- SMII02DCN3
- Type
- Straight Bonds
- Listing Date
- 31 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 945,250,000,000.00
- Current Amount
- 945,250,000,000.00
- Mature Date
- 30 Oktober 2026
- Interest/Disc Rate
- 8.3%
- 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 SMII02DCN3 : 20750 IDR) | - | 2021012626 Jan 2021 | 2021020101 Feb 2021 | Active |
| Interest | (1000000 SMII02DCN3 : 20750 IDR) | - | 2020102222 Oct 2020 | 2020110202 Nov 2020 | Active |
| Interest | (1000000 SMII02DCN3 : 20750 IDR) | - | 2020072424 Jul 2020 | 2020073030 Jul 2020 | Active |
| Interest | (1000000 SMII02DCN3 : 20750 IDR) | - | 2020042424 Apr 2020 | 2020043030 Apr 2020 | Active |
| Interest | (1000000 SMII02DCN3 : 20750 IDR) | - | 2020012424 Jan 2020 | 2020013030 Jan 2020 | Active |
