Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 680000000000 [xid_ins_capco] => SECUR_____74a1850000016468601c460a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SARANA MULTI INFRASTRUKTUR (PERSERO), PT
Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR A
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDJ0000110A0
Short Code
SMSMII01ACN1
Type
Syari`ah Bonds
Listing Date
09 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
680,000,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2021
Interest/Disc Rate
1%
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (680000000000 SMSMII01ACN1 : 12750000000 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (680000000000 SMSMII01ACN1 : 12750000000 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (680000000000 SMSMII01ACN1 : 12750000000 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (680000000000 SMSMII01ACN1 : 12750000000 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (680000000000 SMSMII01ACN1 : 12920000000 IDR) - 02 Oct 2018 08 Oct 2018 Active