Efek Terdaftar

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) - 11 Jan 2021 15 Jan 2021 Active
Interest (1000000 SMRA03ACN2 : 22812.5 IDR) - 09 Oct 2020 15 Oct 2020 Active
Interest (1000000 SMRA03ACN2 : 22812.5 IDR) - 09 Jul 2020 15 Jul 2020 Active
Interest (1000000 SMRA03ACN2 : 22812.5 IDR) - 08 Apr 2020 15 Apr 2020 Active
Interest (1000000 SMRA03ACN2 : 22812.5 IDR) - 09 Jan 2020 15 Jan 2020 Active