Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2023 SERI C
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0001323C3
Short Code
SMII03CCN3
Type
Straight Bonds
Listing Date
19 Mei 2023
Stock Exchange
IDX
Status
Active
Nominal
1,914,130,000,000.00
Current Amount
0.00
Mature Date
17 Mei 2027
Interest/Disc Rate
6.8%
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 SMII03CCN3 : 17000 IDR) - 12 Nov 2024 18 Nov 2024 Active
Interest (1000000 SMII03CCN3 : 17000 IDR) - 12 Nov 2024 18 Nov 2024 Cancelled
Interest (1000000 SMII03CCN3 : 17000 IDR) - 13 Aug 2024 19 Aug 2024 Active
Interest (1000000 SMII03CCN3 : 17000 IDR) - 13 May 2024 17 May 2024 Active
Interest (1000000 SMII03CCN3 : 17000 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (1000000 SMII03CCN3 : 17000 IDR) - 13 Nov 2023 17 Nov 2023 Active
Interest (1000000 SMII03CCN3 : 17000 IDR) - 11 Aug 2023 18 Aug 2023 Active