SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001262B5
- Short Code
- SMII03BCN1
- Type
- Straight Bonds
- Listing Date
- 08 Agustus 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 326,500,000,000.00
- Current Amount
- 0.00
- Mature Date
- 05 Agustus 2025
- Interest/Disc Rate
- 5.75%
- 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 SMII03BCN1 : 14375 IDR) | - | 2024042929 Apr 2024 | 2024050606 May 2024 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2024013030 Jan 2024 | 2024020505 Feb 2024 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2023103131 Oct 2023 | 2023110606 Nov 2023 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2023080101 Aug 2023 | 2023080707 Aug 2023 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2023042828 Apr 2023 | 2023050505 May 2023 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2023013131 Jan 2023 | 2023020606 Feb 2023 | Active |
Interest | (1000000 SMII03BCN1 : 14375 IDR) | - | 2022110101 Nov 2022 | 2022110707 Nov 2022 | Active |