SINAR MAS MULTIFINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN III SINAR MAS MULTIFINANCE TAHAP I TAHUN 2023 SERI C
- Issuer
- SINAR MAS MULTIFINANCE, PT
- ISIN Code
- IDA0001302C7
- Short Code
- SMMF03CCN1
- Type
- Straight Bonds
- Listing Date
- 08 Februari 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 105,450,000,000.00
- Current Amount
- 0.00
- Mature Date
- 07 Februari 2028
- Interest/Disc Rate
- 10.75%
- 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 |
---|---|---|---|---|---|
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2024110101 Nov 2024 | 2024110707 Nov 2024 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2024080101 Aug 2024 | 2024080707 Aug 2024 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2024043030 Apr 2024 | 2024050707 May 2024 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2024020101 Feb 2024 | 2024020707 Feb 2024 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2023110101 Nov 2023 | 2023110707 Nov 2023 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2023080101 Aug 2023 | 2023080707 Aug 2023 | Active |
Interest | (1000000 SMMF03CCN1 : 26875 IDR) | - | 2023050202 May 2023 | 2023050808 May 2023 | Active |