Efek Terdaftar

BANK SYARIAH INDONESIA Tbk, PT

Security name
SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP I
Issuer
BANK SYARIAH INDONESIA Tbk, PT
ISIN Code
IDJ000026505
Short Code
TPR-SMBRIS01X1JP
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
3,232,514,250.00
Current Amount
0.00
Mature Date
December 26, 2035
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (3307689000 TPR-SMBRIS01X1JP : 4548072 IDR) - 20 Mar 2025 26 Mar 2025 Active
Mandatory Conversion (3307689000 TPR-SMBRIS01X1JP : 3232514250 TPR-SMBRIS01X1JP ) - 25 Mar 2025 26 Mar 2025 Active
Interest (3382863750 TPR-SMBRIS01X1JP : 4651438 IDR) - 19 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (3382863750 TPR-SMBRIS01X1JP : 3307689000 TPR-SMBRIS01X1JP ) - 24 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (3458038500 TPR-SMBRIS01X1JP : 3382863750 TPR-SMBRIS01X1JP ) - 25 Sep 2024 26 Sep 2024 Active
Interest (3458038500 TPR-SMBRIS01X1JP : 4754803 IDR) - 20 Sep 2024 26 Sep 2024 Active
Mandatory Conversion (3533213250 TPR-SMBRIS01X1JP : 3458038500 TPR-SMBRIS01X1JP ) - 25 Jun 2024 26 Jun 2024 Active
Interest (3533213250 TPR-SMBRIS01X1JP : 4858168 IDR) - 20 Jun 2024 26 Jun 2024 Active
Mandatory Conversion (3608388000 TPR-SMBRIS01X1JP : 3533213250 TPR-SMBRIS01X1JP ) - 25 Mar 2024 26 Mar 2024 Active
Interest (3608388000 TPR-SMBRIS01X1JP : 4961534 IDR) - 20 Mar 2024 26 Mar 2024 Active
Interest (3683562750 TPR-SMBRIS01X1JP : 5064899 IDR) - 19 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (3683562750 TPR-SMBRIS01X1JP : 3608388000 TPR-SMBRIS01X1JP ) - 22 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (3758737500 TPR-SMBRIS01X1JP : 3683562750 TPR-SMBRIS01X1JP ) - 25 Sep 2023 26 Sep 2023 Active
Interest (3758737500 TPR-SMBRIS01X1JP : 5168264 IDR) - 20 Sep 2023 26 Sep 2023 Active