SINAR MAS MULTIFINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN I SINAR MAS MULTIFINANCE TAHAP IV TAHUN 2020 SERI A
- Issuer
- SINAR MAS MULTIFINANCE, PT
- ISIN Code
- IDA0001043A1
- Short Code
- SMMF01ACN4
- Type
- Straight Bonds
- Listing Date
- 13 Februari 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 150,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 22 Februari 2021
- Interest/Disc Rate
- 9.5%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Redemption | (100 SMMF01ACN4 : 100 IDR) | - | 2021021919 Feb 2021 | 2021022222 Feb 2021 | Active |
| Interest | (1000000 SMMF01ACN4 : 26388.89 IDR) | - | 2021021616 Feb 2021 | 2021022222 Feb 2021 | Active |
| Interest | (1000000 SMMF01ACN4 : 23750 IDR) | - | 2020110606 Nov 2020 | 2020111212 Nov 2020 | Active |
| Interest | (1000000 SMMF01ACN4 : 23750 IDR) | - | 2020080606 Aug 2020 | 2020081212 Aug 2020 | Active |
| Interest | (1000000 SMMF01ACN4 : 23750 IDR) | - | 2020050505 May 2020 | 2020051212 May 2020 | Active |
