Efek Terdaftar

KOPRIMA SANDYSEJAHTERA, PT

Security name
SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI A
Issuer
KOPRIMA SANDYSEJAHTERA, PT
ISIN Code
IDJ0000132A4
Short Code
SMKSSA01A
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
24 April 2024
Interest Type
Floating/Variable
Interest Frequency
SEMI-ANNUAL
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BUILDING CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (9000000000 SMKSSA01A : 445200000 IDR) - 18 Apr 2024 24 Apr 2024 Active
Interest (15000000000 SMKSSA01A : 445200000 IDR) - 18 Apr 2024 24 Apr 2024 Cancelled
Redemption (100 SMKSSA01A : 100 IDR) - 23 Apr 2024 24 Apr 2024 Active
Mandatory Conversion (15000000000 SMKSSA01A : 9000000000 SMKSSA01A ) - 14 Nov 2023 15 Nov 2023 Active
Interest (15000000000 SMKSSA01A : 98000000 IDR) - 09 Nov 2023 15 Nov 2023 Active
Interest (15000000000 SMKSSA01A : 401333333 IDR) - 18 Oct 2023 24 Oct 2023 Active
Interest (30000000000 SMKSSA01A : 877333333 IDR) - 24 Jul 2023 28 Jul 2023 Active
Mandatory Conversion (30000000000 SMKSSA01A : 15000000000 SMKSSA01A ) - 27 Jul 2023 28 Jul 2023 Active
Interest (30000000000 SMKSSA01A : 1680000000 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (30000000000 SMKSSA01A : 1680000000 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (30000000000 SMKSSA01A : 1680000000 IDR) - 19 Apr 2022 25 Apr 2022 Active
Interest (30000000000 SMKSSA01A : 1680000000 IDR) - 18 Oct 2021 25 Oct 2021 Active
Interest (30000000000 SMKSSA01A : 1680000000 IDR) - 20 Apr 2021 26 Apr 2021 Active
Interest (50000000000 SMKSSA01A : 666000000 IDR) - 05 Feb 2021 11 Feb 2021 Active
Mandatory Conversion (50000000000 SMKSSA01A : 30000000000 SMKSSA01A ) - 10 Feb 2021 11 Feb 2021 Active
Interest (50000000000 SMKSSA01A : 2500000000 IDR) - 20 Oct 2020 26 Oct 2020 Active
Interest (50000000000 SMKSSA01A : 268000000 IDR) - 08 Jun 2020 12 Jun 2020 Cancelled
Mandatory Conversion (50000000000 SMKSSA01A : 30000000000 SMKSSA01A ) - 11 Jun 2020 12 Jun 2020 Cancelled
Interest (50000000000 SMKSSA01A : 4908539840 IDR) - 20 Apr 2020 24 Apr 2020 Active
Interest (50000000000 SMKSSA01A : 2697464501 IDR) - 18 Oct 2019 24 Oct 2019 Active