SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2024 SERI B
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001465B4
- Short Code
- SMII04BCN1
- Type
- Straight Bonds
- Listing Date
- July 08, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 60,010,000,000.00
- Current Amount
- 0.00
- Mature Date
- July 05, 2027
- Interest/Disc Rate
- 6.75%
- 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 SMII04BCN1 : 16875 IDR) | - | 2024122727 Dec 2024 | 2025010606 Jan 2025 | Active |
| Interest | (1000000 SMII04BCN1 : 16875 IDR) | - | 2024100101 Oct 2024 | 2024100707 Oct 2024 | Active |
