SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2022
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA000128706
- Short Code
- SMII03CN2
- Type
- Straight Bonds
- Listing Date
- 09 November 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 3,535,610,000,000.00
- Current Amount
- 0.00
- Mature Date
- 08 November 2025
- Interest/Disc Rate
- 6.975%
- 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 SMII03CN2 : 17437.5 IDR) | - | 2024050202 May 2024 | 2024050808 May 2024 | Active |
| Interest | (1000000 SMII03CN2 : 17437.5 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Active |
| Interest | (1000000 SMII03CN2 : 17437.5 IDR) | - | 2023110202 Nov 2023 | 2023110808 Nov 2023 | Active |
| Interest | (1000000 SMII03CN2 : 17437.5 IDR) | - | 2023080202 Aug 2023 | 2023080808 Aug 2023 | Active |
| Interest | (1000000 SMII03CN2 : 17437.5 IDR) | - | 2023050202 May 2023 | 2023050808 May 2023 | Active |
| Interest | (1000000 SMII03CN2 : 17437.5 IDR) | - | 2023020202 Feb 2023 | 2023020808 Feb 2023 | Active |
