Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 800000000000 [xid_ins_capco] => SECUR_____4672bd0000015ffaac105e0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SUMMARECON AGUNG Tbk, PT
Efek Terdaftar

SUMMARECON AGUNG Tbk, PT

Security name
OBL BKLJT II SUMMARECON AGUNG TAHAP II TAHUN 2017
Issuer
SUMMARECON AGUNG Tbk, PT
ISIN Code
IDA000086409
Short Code
SMRA02CN2
Type
Straight Bonds
Listing Date
29 November 2017
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
0.00
Mature Date
28 November 2020
Interest/Disc Rate
8.8%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 Aug 2019 28 Aug 2019 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 May 2019 28 May 2019 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 Feb 2019 28 Feb 2019 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 Nov 2018 28 Nov 2018 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 21 Aug 2018 28 Aug 2018 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 May 2018 28 May 2018 Active
Interest (1000000 SMRA02CN2 : 22000 IDR) - 22 Feb 2018 28 Feb 2018 Active