SUMMARECON AGUNG Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV SUMMARECON AGUNG TAHAP III TAHUN 2024 SERI A
- Issuer
- SUMMARECON AGUNG Tbk, PT
- ISIN Code
- IDA0001421A9
- Short Code
- SMRA04ACN3
- Type
- Straight Bonds
- Listing Date
- June 05, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 329,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- June 04, 2027
- Interest/Disc Rate
- 8.25%
- 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 SMRA04ACN3 : 20625 IDR) | - | 2024112828 Nov 2024 | 2024120404 Dec 2024 | Active |
| Interest | (1000000 SMRA04ACN3 : 20625 IDR) | - | 2024082929 Aug 2024 | 2024090404 Sep 2024 | Active |
