SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDJ0000145D0
- Short Code
- SMSMII01DCN3
- Type
- Syari`ah Bonds
- Listing Date
- 29 Agustus 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 76,000,000,000.00
- Current Amount
- 76,000,000,000.00
- Mature Date
- 28 Agustus 2026
- 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 | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2025082222 Aug 2025 | 2025082828 Aug 2025 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2025052222 May 2025 | 2025052828 May 2025 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2025022424 Feb 2025 | 2025022828 Feb 2025 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2024112121 Nov 2024 | 2024112828 Nov 2024 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2024082222 Aug 2024 | 2024082828 Aug 2024 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2024052020 May 2024 | 2024052828 May 2024 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2024022222 Feb 2024 | 2024022828 Feb 2024 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2023112222 Nov 2023 | 2023112828 Nov 2023 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2023082222 Aug 2023 | 2023082828 Aug 2023 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2023052323 May 2023 | 2023052929 May 2023 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2023022222 Feb 2023 | 2023022828 Feb 2023 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2022112222 Nov 2022 | 2022112828 Nov 2022 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2022082323 Aug 2022 | 2022082929 Aug 2022 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2022052323 May 2022 | 2022053030 May 2022 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2022022222 Feb 2022 | 2022030101 Mar 2022 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2021112323 Nov 2021 | 2021112929 Nov 2021 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2021082424 Aug 2021 | 2021083030 Aug 2021 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2021052121 May 2021 | 2021052828 May 2021 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2021022323 Feb 2021 | 2021030101 Mar 2021 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2020112424 Nov 2020 | 2020113030 Nov 2020 | Active |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2020082424 Aug 2020 | 2020082828 Aug 2020 | Cancelled |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2020051919 May 2020 | 2020052828 May 2020 | Cancelled |
| Interest | (76000000000 SMSMII01DCN3 : 1605500000 IDR) | - | 2020022424 Feb 2020 | 2020022828 Feb 2020 | Cancelled |
| Interest | (76000000000 SMSMII01DCN3 : 1624500000 IDR) | - | 2019112222 Nov 2019 | 2019112828 Nov 2019 | Active |
