SUMMARECON AGUNG Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN 2019 SERI A
- Issuer
- SUMMARECON AGUNG Tbk, PT
- ISIN Code
- IDA0001014A2
- Short Code
- SMRA03ACN2
- Type
- Straight Bonds
- Listing Date
- 16 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500,000,000,000.00
- Current Amount
- 500,000,000,000.00
- Mature Date
- 15 Oktober 2022
- Interest/Disc Rate
- 9.125%
- 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 SMRA03ACN2 : 22812.5 IDR) | - | 2021011111 Jan 2021 | 2021011515 Jan 2021 | Active |
| Interest | (1000000 SMRA03ACN2 : 22812.5 IDR) | - | 2020100909 Oct 2020 | 2020101515 Oct 2020 | Active |
| Interest | (1000000 SMRA03ACN2 : 22812.5 IDR) | - | 2020070909 Jul 2020 | 2020071515 Jul 2020 | Active |
| Interest | (1000000 SMRA03ACN2 : 22812.5 IDR) | - | 2020040808 Apr 2020 | 2020041515 Apr 2020 | Active |
| Interest | (1000000 SMRA03ACN2 : 22812.5 IDR) | - | 2020010909 Jan 2020 | 2020011515 Jan 2020 | Active |
