SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2023 SERI B
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001379B7
- Short Code
- SMII03BCN4
- Type
- Straight Bonds
- Listing Date
- 15 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 600,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 14 Desember 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 SMII03BCN4 : 16750 IDR) | - | 2024121010 Dec 2024 | 2024121616 Dec 2024 | Active |
| Interest | (1000000 SMII03BCN4 : 16750 IDR) | - | 2024091010 Sep 2024 | 2024091717 Sep 2024 | Active |
| Interest | (1000000 SMII03BCN4 : 16750 IDR) | - | 2024061010 Jun 2024 | 2024061414 Jun 2024 | Active |
| Interest | (1000000 SMII03BCN4 : 16750 IDR) | - | 2024030606 Mar 2024 | 2024031414 Mar 2024 | Active |
