Efek Terdaftar

SEMEN BATURAJA (PERSERO) Tbk, PT

Security name
MTN I SEMEN BATURAJA TAHUN 2018
Issuer
SEMEN BATURAJA (PERSERO) Tbk, PT
ISIN Code
IDH000048701
Short Code
SMBR01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
400,000,000,000.00
Current Amount
400,000,000,000.00
Mature Date
23 Februari 2021
Interest/Disc Rate
9%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
CEMENT
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 17 Feb 2021 23 Feb 2021 Active
Redemption (100 SMBR01XXMF : 100 IDR) - 22 Feb 2021 23 Feb 2021 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 15 May 2020 26 May 2020 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 18 Feb 2020 24 Feb 2020 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 19 Aug 2019 23 Aug 2019 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 17 May 2019 23 May 2019 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 16 Nov 2018 23 Nov 2018 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 15 Aug 2018 23 Aug 2018 Active
Interest (400000000000 SMBR01XXMF : 9000000000 IDR) - 17 May 2018 23 May 2018 Active