Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 562157486490 [xid_ins_capco] => SECUR_____7226040000013b4960193e0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - Sumberdaya Sewatama, PT
Efek Terdaftar

Sumberdaya Sewatama, PT

Security name
OBLIGASI SUMBERDAYA SEWATAMA I TAHUN 2012 SERI B
Issuer
Sumberdaya Sewatama, PT
ISIN Code
IDA0000554B6
Short Code
SSMM01B
Type
Straight Bonds
Listing Date
03 Desember 2012
Stock Exchange
IDX
Status
Active
Nominal
578,095,000,000.00
Current Amount
0.00
Mature Date
31 Maret 2024
Interest/Disc Rate
7%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
OTHER SECTORS
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (562157486490 SSMM01B : 559899467924 SSMM01B ) - 27 Sep 2019 30 Sep 2019 Active
Interest (562157486490 SSMM01B : 9837756014 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (569380000000 SSMM01B : 9964150000 IDR) - 25 Jun 2019 01 Jul 2019 Cancelled
Mandatory Conversion (569380000000 SSMM01B : 562157486490 SSMM01B ) - 28 Jun 2019 01 Jul 2019 Active
Mandatory Conversion (570832500000 SSMM01B : 569380000000 SSMM01B ) - 29 Mar 2019 01 Apr 2019 Active
Interest (570832500000 SSMM01B : 9989568750 IDR) - 26 Mar 2019 01 Apr 2019 Cancelled
Interest (572285000000 SSMM01B : 10014987500 IDR) - 21 Dec 2018 02 Jan 2019 Active
Mandatory Conversion (572285000000 SSMM01B : 570832500000 SSMM01B ) - 28 Dec 2018 02 Jan 2019 Active
Interest (573737500000 SSMM01B : 10040406250 IDR) - 25 Sep 2018 01 Oct 2018 Active
Mandatory Conversion (573737500000 SSMM01B : 572285000000 SSMM01B ) - 28 Sep 2018 01 Oct 2018 Active
Mandatory Conversion (575190000000 SSMM01B : 573737500000 SSMM01B ) - 29 Jun 2018 02 Jul 2018 Active
Interest (575190000000 SSMM01B : 10065825000 IDR) - 26 Jun 2018 02 Jul 2018 Cancelled
Interest (576642500000 SSMM01B : 10091243750 IDR) - 26 Mar 2018 02 Apr 2018 Cancelled
Mandatory Conversion (576642500000 SSMM01B : 575190000000 SSMM01B ) - 29 Mar 2018 02 Apr 2018 Active
Interest (578095000000 SSMM01B : 10116662500 IDR) - 22 Dec 2017 02 Jan 2018 Active
Mandatory Conversion (578095000000 SSMM01B : 576642500000 SSMM01B ) - 29 Dec 2017 02 Jan 2018 Active
Interest (579547500000 SSMM01B : 10142081250 IDR) - 26 Sep 2017 02 Oct 2017 Cancelled
Mandatory Conversion (579547500000 SSMM01B : 578095000000 SSMM01B ) - 29 Sep 2017 02 Oct 2017 Active
Interest (581000000000 SSMM01B : 3389166667 IDR) - 19 Jun 2017 03 Jul 2017 Active
Mandatory Conversion (581000000000 SSMM01B : 579547500000 SSMM01B ) - 22 Jun 2017 03 Jul 2017 Active
Interest (1000000 SSMM01B : 24000 IDR) - 23 May 2017 30 May 2017 Active
Proxy Voting   - 17 May 2017 23 May 2017 Active
Interest (1000000 SSMM01B : 24000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 SSMM01B : 24000 IDR) - 24 Nov 2016 30 Nov 2016 Active
Interest (1000000 SSMM01B : 24000 IDR) - 24 Aug 2016 30 Aug 2016 Active
Interest (1000000 SSMM01B : 24000 IDR) - 24 May 2016 30 May 2016 Cancelled
Interest (1000000 SSMM01B : 24000 IDR) - 23 Feb 2016 29 Feb 2016 Cancelled
Interest (1000000 SSMM01B : 24000 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (1000000 SSMM01B : 24000 IDR) - 25 Aug 2015 31 Aug 2015 Active
Interest (1000000 SSMM01B : 24000 IDR) - 26 May 2015 01 Jun 2015 Cancelled
Interest (1000000 SSMM01B : 24000 IDR) - 24 Feb 2015 02 Mar 2015 Cancelled
Interest (1000000 SSMM01B : 24000 IDR) - 25 Nov 2014 01 Dec 2014 Active
Interest (1000000 SSMM01B : 24000 IDR) - 26 Aug 2014 01 Sep 2014 Active
Interest (1000000 SSMM01B : 24000 IDR) - 22 May 2014 30 May 2014 Active
Interest (1000000 SSMM01B : 24000 IDR) - 24 Feb 2014 28 Feb 2014 Active
Interest (1000000 SSMM01B : 24000 IDR) - 26 Nov 2013 02 Dec 2013 Active
Interest (1000000 SSMM01B : 24000 IDR) - 26 Aug 2013 30 Aug 2013 Active
Interest (1000000 SSMM01B : 24000 IDR) - 24 May 2013 30 May 2013 Cancelled
Interest (1000000 SSMM01B : 24000 IDR) - 22 Feb 2013 28 Feb 2013 Cancelled