Efek Terdaftar

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) - 04 Nov 2024 08 Nov 2024 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 Aug 2024 08 Aug 2024 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 May 2024 08 May 2024 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 SMII03CN2 : 17437.5 IDR) - 02 Feb 2023 08 Feb 2023 Active