Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 193513764713 [xid_ins_capco] => SECUR_____7226e10000013b4960193e0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - Sumberdaya Sewatama, PT
Efek Terdaftar

Sumberdaya Sewatama, PT

Security name
SUKUK IJARAH SUMBERDAYA SEWATAMA I TAHUN 2012
Issuer
Sumberdaya Sewatama, PT
ISIN Code
IDJ000005301
Short Code
SISSMM01
Type
Syari`ah Bonds
Listing Date
03 Desember 2012
Stock Exchange
IDX
Status
Active
Nominal
199,000,000,000.00
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 (193513764713 SISSMM01 : 192736477771 SISSMM01 ) - 27 Sep 2019 30 Sep 2019 Active
Interest (193513764713 SISSMM01 : 3386490882 IDR) - 24 Sep 2019 30 Sep 2019 Active
Mandatory Conversion (196000000000 SISSMM01 : 193513764713 SISSMM01 ) - 28 Jun 2019 01 Jul 2019 Active
Interest (196000000000 SISSMM01 : 3430000000 IDR) - 25 Jun 2019 01 Jul 2019 Cancelled
Mandatory Conversion (196500000000 SISSMM01 : 196000000000 SISSMM01 ) - 29 Mar 2019 01 Apr 2019 Active
Interest (196500000000 SISSMM01 : 3438750000 IDR) - 26 Mar 2019 01 Apr 2019 Cancelled
Interest (197000000000 SISSMM01 : 3447500000 IDR) - 21 Dec 2018 02 Jan 2019 Active
Mandatory Conversion (197000000000 SISSMM01 : 196500000000 SISSMM01 ) - 28 Dec 2018 02 Jan 2019 Active
Mandatory Conversion (197500000000 SISSMM01 : 197000000000 SISSMM01 ) - 28 Sep 2018 01 Oct 2018 Active
Interest (197500000000 SISSMM01 : 3456250000 IDR) - 25 Sep 2018 01 Oct 2018 Active
Mandatory Conversion (198000000000 SISSMM01 : 197500000000 SISSMM01 ) - 29 Jun 2018 02 Jul 2018 Active
Interest (198000000000 SISSMM01 : 3465000000 IDR) - 26 Jun 2018 02 Jul 2018 Cancelled
Interest (198500000000 SISSMM01 : 3473750000 IDR) - 26 Mar 2018 02 Apr 2018 Cancelled
Mandatory Conversion (198500000000 SISSMM01 : 198000000000 SISSMM01 ) - 29 Mar 2018 02 Apr 2018 Active
Mandatory Conversion (199000000000 SISSMM01 : 198500000000 SISSMM01 ) - 29 Dec 2017 02 Jan 2018 Active
Interest (199000000000 SISSMM01 : 3482500000 IDR) - 22 Dec 2017 02 Jan 2018 Active
Interest (199500000000 SISSMM01 : 3491250000 IDR) - 26 Sep 2017 02 Oct 2017 Cancelled
Mandatory Conversion (199500000000 SISSMM01 : 199000000000 SISSMM01 ) - 29 Sep 2017 02 Oct 2017 Active
Mandatory Conversion (200000000000 SISSMM01 : 199500000000 SISSMM01 ) - 22 Jun 2017 03 Jul 2017 Active
Interest (200000000000 SISSMM01 : 1166666667 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 23 May 2017 30 May 2017 Active
Proxy Voting   - 17 May 2017 23 May 2017 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 24 Nov 2016 30 Nov 2016 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 24 Aug 2016 30 Aug 2016 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 24 May 2016 30 May 2016 Cancelled
Interest (1000000 SISSMM01 : 24000 IDR) - 23 Feb 2016 29 Feb 2016 Cancelled
Interest (1000000 SISSMM01 : 24000 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 25 Aug 2015 31 Aug 2015 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 26 May 2015 01 Jun 2015 Cancelled
Interest (1000000 SISSMM01 : 24000 IDR) - 24 Feb 2015 02 Mar 2015 Cancelled
Interest (1000000 SISSMM01 : 24000 IDR) - 25 Nov 2014 01 Dec 2014 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 26 Aug 2014 01 Sep 2014 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 22 May 2014 30 May 2014 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 24 Feb 2014 28 Feb 2014 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 26 Nov 2013 02 Dec 2013 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 26 Aug 2013 30 Aug 2013 Active
Interest (1000000 SISSMM01 : 24000 IDR) - 24 May 2013 30 May 2013 Cancelled
Interest (1000000 SISSMM01 : 24000 IDR) - 22 Feb 2013 28 Feb 2013 Cancelled