Efek Terdaftar

SRI REJEKI ISMAN Tbk, PT

Security name
MTN SRITEX TAHAP III TAHUN 2018
Issuer
SRI REJEKI ISMAN Tbk, PT
ISIN Code
IDH000052604
Short Code
USD-SRIL01X3MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
25,000,000.00
Current Amount
0.00
Mature Date
August 29, 2027
Interest/Disc Rate
1.875%
Interest Type
FLOATING
Interest Frequency
MONTHLY
Currency
USD
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TEXTILE, GARMENT
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (18750001 USD-SRIL01X3MF : 17083333 USD-SRIL01X3MF ) - 28 Mar 2024 01 Apr 2024 Active
Interest (18750000 USD-SRIL01X3MF : 29297 USD) - 25 Mar 2024 01 Apr 2024 Active
Mandatory Conversion (18750001 USD-SRIL01X3MF : 17500000 USD-SRIL01X3MF ) - 28 Feb 2024 29 Feb 2024 Cancelled
Interest (18750000 USD-SRIL01X3MF : 29297 USD) - 23 Feb 2024 29 Feb 2024 Active
Interest (18750000 USD-SRIL01X3MF : 29297 USD) - 23 Jan 2024 29 Jan 2024 Active
Mandatory Conversion (18750001 USD-SRIL01X3MF : 17916667 USD-SRIL01X3MF ) - 26 Jan 2024 29 Jan 2024 Cancelled
Interest (18750000 USD-SRIL01X3MF : 29297 USD) - 21 Dec 2023 29 Dec 2023 Active
Mandatory Conversion (18750000 USD-SRIL01X3MF : 18333333 USD-SRIL01X3MF ) - 28 Dec 2023 29 Dec 2023 Cancelled
Interest (19166667 USD-SRIL01X3MF : 29948 USD) - 23 Nov 2023 29 Nov 2023 Active
Mandatory Conversion (19166667 USD-SRIL01X3MF : 18750000 USD-SRIL01X3MF ) - 28 Nov 2023 29 Nov 2023 Active
Mandatory Conversion (19583334 USD-SRIL01X3MF : 19166667 USD-SRIL01X3MF ) - 27 Oct 2023 30 Oct 2023 Active
Interest (19583333 USD-SRIL01X3MF : 30599 USD) - 24 Oct 2023 30 Oct 2023 Active
Interest (20000000 USD-SRIL01X3MF : 31250 USD) - 22 Sep 2023 29 Sep 2023 Active
Mandatory Conversion (20000000 USD-SRIL01X3MF : 19583333 USD-SRIL01X3MF ) - 27 Sep 2023 29 Sep 2023 Active
Mandatory Conversion (20416667 USD-SRIL01X3MF : 20000000 USD-SRIL01X3MF ) - 28 Aug 2023 29 Aug 2023 Active
Interest (20416667 USD-SRIL01X3MF : 23394 USD) - 23 Aug 2023 29 Aug 2023 Active
Mandatory Conversion (20833334 USD-SRIL01X3MF : 20416667 USD-SRIL01X3MF ) - 28 Jul 2023 31 Jul 2023 Active
Interest (20833333 USD-SRIL01X3MF : 23872 USD) - 25 Jul 2023 31 Jul 2023 Active
Mandatory Conversion (21250000 USD-SRIL01X3MF : 20833333 USD-SRIL01X3MF ) - 27 Jun 2023 03 Jul 2023 Active
Interest (21250000 USD-SRIL01X3MF : 24349 USD) - 22 Jun 2023 03 Jul 2023 Active
Interest (21666667 USD-SRIL01X3MF : 24826 USD) - 23 May 2023 29 May 2023 Active
Mandatory Conversion (21666667 USD-SRIL01X3MF : 21250000 USD-SRIL01X3MF ) - 26 May 2023 29 May 2023 Active
Interest (22083333 USD-SRIL01X3MF : 25304 USD) - 18 Apr 2023 02 May 2023 Active
Mandatory Conversion (22083334 USD-SRIL01X3MF : 21666667 USD-SRIL01X3MF ) - 28 Apr 2023 02 May 2023 Active
Interest (22500000 USD-SRIL01X3MF : 25781 USD) - 21 Mar 2023 29 Mar 2023 Active
Mandatory Conversion (22500000 USD-SRIL01X3MF : 22083333 USD-SRIL01X3MF ) - 28 Mar 2023 29 Mar 2023 Active
Interest (22916667 USD-SRIL01X3MF : 26259 USD) - 22 Feb 2023 28 Feb 2023 Active
Mandatory Conversion (22916667 USD-SRIL01X3MF : 22500000 USD-SRIL01X3MF ) - 27 Feb 2023 28 Feb 2023 Active
Mandatory Conversion (23333334 USD-SRIL01X3MF : 22916667 USD-SRIL01X3MF ) - 27 Jan 2023 30 Jan 2023 Active
Interest (23333333 USD-SRIL01X3MF : 26736 USD) - 24 Jan 2023 30 Jan 2023 Active
Interest (23750000 USD-SRIL01X3MF : 27214 USD) - 23 Dec 2022 29 Dec 2022 Active
Mandatory Conversion (23750000 USD-SRIL01X3MF : 23333333 USD-SRIL01X3MF ) - 28 Dec 2022 29 Dec 2022 Active
Mandatory Conversion (24166667 USD-SRIL01X3MF : 23750000 USD-SRIL01X3MF ) - 28 Nov 2022 29 Nov 2022 Active
Interest (24166667 USD-SRIL01X3MF : 27691 USD) - 23 Nov 2022 29 Nov 2022 Active
Mandatory Conversion (24583334 USD-SRIL01X3MF : 24166667 USD-SRIL01X3MF ) - 28 Oct 2022 31 Oct 2022 Active
Interest (24583333 USD-SRIL01X3MF : 28168 USD) - 25 Oct 2022 31 Oct 2022 Active
Mandatory Conversion (25000000 USD-SRIL01X3MF : 24583333 USD-SRIL01X3MF ) - 28 Sep 2022 29 Sep 2022 Active
Interest (25000000 USD-SRIL01X3MF : 28646 USD) - 23 Sep 2022 29 Sep 2022 Active
Redemption (100 USD-SRIL01X3MF : 100 USD) - 17 May 2021 18 May 2021 Cancelled
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 07 May 2021 18 May 2021 Active
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 12 Nov 2020 18 Nov 2020 Active
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 12 May 2020 18 May 2020 Active
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 12 Nov 2019 19 Nov 2019 Active
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 14 May 2019 20 May 2019 Cancelled
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 13 Nov 2018 19 Nov 2018 Cancelled