SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI B
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001323B5
- Short Code
- SMII03BCN3
- Type
- Straight Bonds
- Listing Date
- 19 Mei 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,914,120,000,000.00
- Current Amount
- 0.00
- Mature Date
- 17 Mei 2026
- Interest/Disc Rate
- 6.7%
- 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 SMII03BCN3 : 16750 IDR) | - | 2024111212 Nov 2024 | 2024111818 Nov 2024 | Active |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2024111212 Nov 2024 | 2024111818 Nov 2024 | Cancelled |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2024081313 Aug 2024 | 2024081919 Aug 2024 | Active |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2024051313 May 2024 | 2024051717 May 2024 | Active |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2024021212 Feb 2024 | 2024021919 Feb 2024 | Active |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2023111313 Nov 2023 | 2023111717 Nov 2023 | Active |
| Interest | (1000000 SMII03BCN3 : 16750 IDR) | - | 2023081111 Aug 2023 | 2023081818 Aug 2023 | Active |
