Efek Terdaftar

SUMMARECON AGUNG Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP II TAHUN 2019 SERI B
Issuer
SUMMARECON AGUNG Tbk, PT
ISIN Code
IDA0001014B0
Short Code
SMRA03BCN2
Type
Straight Bonds
Listing Date
16 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
200,000,000,000.00
Current Amount
200,000,000,000.00
Mature Date
15 Oktober 2024
Interest/Disc Rate
9.5%
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 SMRA03BCN2 : 23750 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Jan 2024 15 Jan 2024 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 10 Oct 2023 16 Oct 2023 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Jul 2023 17 Jul 2023 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Apr 2023 17 Apr 2023 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 10 Jan 2023 16 Jan 2023 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Oct 2022 17 Oct 2022 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Jul 2022 15 Jul 2022 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Apr 2022 18 Apr 2022 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Jan 2022 17 Jan 2022 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Oct 2021 15 Oct 2021 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Jul 2021 15 Jul 2021 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Apr 2021 15 Apr 2021 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 11 Jan 2021 15 Jan 2021 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Oct 2020 15 Oct 2020 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Jul 2020 15 Jul 2020 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 08 Apr 2020 15 Apr 2020 Active
Interest (1000000 SMRA03BCN2 : 23750 IDR) - 09 Jan 2020 15 Jan 2020 Active
Kalender Corporate Action Kalender Corporate Action
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