Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 416000000000 [xid_ins_capco] => SECUR_____9222890000016765CA09AE0A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SUMMARECON AGUNG Tbk, PT
Efek Terdaftar

SUMMARECON AGUNG Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP I TAHUN 2018
Issuer
SUMMARECON AGUNG Tbk, PT
ISIN Code
IDA000094809
Short Code
SMRA03CN1
Type
Straight Bonds
Listing Date
07 Desember 2018
Stock Exchange
IDX
Status
Active
Nominal
416,000,000,000.00
Current Amount
287,000,000,000.00
Mature Date
06 Desember 2021
Interest/Disc Rate
10.75%
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 SMRA03CN1 : 26875 IDR) - 02 Sep 2019 06 Sep 2019 Active
Interest (1000000 SMRA03CN1 : 26875 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 SMRA03CN1 : 26875 IDR) - 28 Feb 2019 06 Mar 2019 Active