SUMMARECON AGUNG Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP II TAHUN 2023 SERI A
- Issuer
- SUMMARECON AGUNG Tbk, PT
- ISIN Code
- IDA0001361A7
- Short Code
- SMRA04ACN2
- Type
- Straight Bonds
- Listing Date
- 20 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 468,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 19 Oktober 2026
- Interest/Disc Rate
- 7.35%
- 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 SMRA04ACN2 : 18375 IDR) | - | 2024101515 Oct 2024 | 2024102121 Oct 2024 | Active |
| Interest | (1000000 SMRA04ACN2 : 18375 IDR) | - | 2024071515 Jul 2024 | 2024071919 Jul 2024 | Active |
| Interest | (1000000 SMRA04ACN2 : 18375 IDR) | - | 2024040505 Apr 2024 | 2024041919 Apr 2024 | Active |
| Interest | (1000000 SMRA04ACN2 : 18375 IDR) | - | 2024011515 Jan 2024 | 2024011919 Jan 2024 | Active |
