Efek Terdaftar

EBA-SP SMF-BTN 05

Security name
EBA-SP SMF-BTN05 KELAS A SERI A2
Issuer
EBA-SP SMF-BTN 05
ISIN Code
IDU0000024A8
Short Code
SPSMFBTN05A2
Type
UNDEFINED (18)
Listing Date
28 November 2019
Stock Exchange
IDX
Status
Active
Nominal
431,421,391,452.00
Current Amount
0.00
Mature Date
07 Mei 2032
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (481389253884 SPSMFBTN05A2 : 10530389929 IDR) - 21 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (481389253884 SPSMFBTN05A2 : 431421391452 SPSMFBTN05A2 ) - 26 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (529198899544 SPSMFBTN05A2 : 481389253884 SPSMFBTN05A2 ) - 24 Dec 2024 27 Dec 2024 Active
Interest (529198899544 SPSMFBTN05A2 : 11704850660 IDR) - 19 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (585771830847 SPSMFBTN05A2 : 529198899544 SPSMFBTN05A2 ) - 26 Sep 2024 27 Sep 2024 Active
Interest (585771830847 SPSMFBTN05A2 : 13098508995 IDR) - 23 Sep 2024 27 Sep 2024 Active
Mandatory Conversion (614996761885 SPSMFBTN05A2 : 585771830847 SPSMFBTN05A2 ) - 26 Jun 2024 27 Jun 2024 Active
Interest (614996761885 SPSMFBTN05A2 : 13752010925 IDR) - 21 Jun 2024 27 Jun 2024 Active
Interest (650287061202 SPSMFBTN05A2 : 14383085347 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (650287061202 SPSMFBTN05A2 : 614996761885 SPSMFBTN05A2 ) - 26 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (677732886460 SPSMFBTN05A2 : 650287061202 SPSMFBTN05A2 ) - 22 Dec 2023 27 Dec 2023 Active
Interest (677732886460 SPSMFBTN05A2 : 14990133635 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (706186111647 SPSMFBTN05A2 : 15791106108 IDR) - 21 Sep 2023 27 Sep 2023 Active
Mandatory Conversion (706186111647 SPSMFBTN05A2 : 677732886460 SPSMFBTN05A2 ) - 26 Sep 2023 27 Sep 2023 Active
Interest (734802795248 SPSMFBTN05A2 : 16431006949 IDR) - 21 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (734802795248 SPSMFBTN05A2 : 706186111647 SPSMFBTN05A2 ) - 26 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (767012292268 SPSMFBTN05A2 : 734802795248 SPSMFBTN05A2 ) - 24 Mar 2023 27 Mar 2023 Active
Interest (767012292268 SPSMFBTN05A2 : 16778393893 IDR) - 17 Mar 2023 27 Mar 2023 Active
Interest (797420793684 SPSMFBTN05A2 : 17637397416 IDR) - 21 Dec 2022 27 Dec 2022 Active
Mandatory Conversion (797420793684 SPSMFBTN05A2 : 767012292268 SPSMFBTN05A2 ) - 26 Dec 2022 27 Dec 2022 Active
Mandatory Conversion (829293466999 SPSMFBTN05A2 : 797420793684 SPSMFBTN05A2 ) - 26 Sep 2022 27 Sep 2022 Active
Interest (829293466999 SPSMFBTN05A2 : 18543923359 IDR) - 21 Sep 2022 27 Sep 2022 Active
Interest (858187624223 SPSMFBTN05A2 : 19190028819 IDR) - 21 Jun 2022 27 Jun 2022 Active
Mandatory Conversion (858187624223 SPSMFBTN05A2 : 829293466999 SPSMFBTN05A2 ) - 24 Jun 2022 27 Jun 2022 Active
Interest (888991272788 SPSMFBTN05A2 : 19446684092 IDR) - 22 Mar 2022 28 Mar 2022 Active
Mandatory Conversion (888991272788 SPSMFBTN05A2 : 858187624223 SPSMFBTN05A2 ) - 25 Mar 2022 28 Mar 2022 Active
Interest (918681498577 SPSMFBTN05A2 : 20319448423 IDR) - 21 Dec 2021 27 Dec 2021 Active
Mandatory Conversion (918681498577 SPSMFBTN05A2 : 888991272788 SPSMFBTN05A2 ) - 24 Dec 2021 27 Dec 2021 Active
Interest (946339773010 SPSMFBTN05A2 : 21161208813 IDR) - 21 Sep 2021 27 Sep 2021 Active
Mandatory Conversion (946339773010 SPSMFBTN05A2 : 918681498577 SPSMFBTN05A2 ) - 24 Sep 2021 27 Sep 2021 Active
Mandatory Conversion (974493658071 SPSMFBTN05A2 : 946339773010 SPSMFBTN05A2 ) - 25 Jun 2021 28 Jun 2021 Active
Interest (974493658071 SPSMFBTN05A2 : 21790760965 IDR) - 22 Jun 2021 28 Jun 2021 Active
Mandatory Conversion (1026636098582 SPSMFBTN05A2 : 974493658071 SPSMFBTN05A2 ) - 26 Mar 2021 29 Mar 2021 Active
Interest (585771830847 SPSMFBTN05A2 : 13623976265 IDR) - 23 Mar 2021 29 Mar 2021 Active
Mandatory Conversion (1056030609564 SPSMFBTN05A2 : 1026636098582 SPSMFBTN05A2 ) - 23 Dec 2020 28 Dec 2020 Active
Interest (1056030609564 SPSMFBTN05A2 : 23357343691 IDR) - 18 Dec 2020 28 Dec 2020 Active
Mandatory Conversion (1084788375144 SPSMFBTN05A2 : 1056030609564 SPSMFBTN05A2 ) - 25 Sep 2020 28 Sep 2020 Cancelled
Interest (585771830847 SPSMFBTN05A2 : 13098508996 IDR) - 22 Sep 2020 28 Sep 2020 Cancelled
Mandatory Conversion (1112373164882 SPSMFBTN05A2 : 1084788375144 SPSMFBTN05A2 ) - 26 Jun 2020 29 Jun 2020 Cancelled
Interest (585771830847 SPSMFBTN05A2 : 13098508995 IDR) - 23 Jun 2020 29 Jun 2020 Cancelled
Mandatory Conversion (1127024709112 SPSMFBTN05A2 : 1112373164882 SPSMFBTN05A2 ) - 26 Mar 2020 27 Mar 2020 Cancelled
Interest (585771830847 SPSMFBTN05A2 : 12956133898 IDR) - 20 Mar 2020 27 Mar 2020 Cancelled
Interest (585771830847 SPSMFBTN05A2 : 4128877835 IDR) - 19 Dec 2019 27 Dec 2019 Cancelled
Mandatory Conversion (1142000000000 SPSMFBTN05A2 : 1127024709112 SPSMFBTN05A2 ) - 26 Dec 2019 27 Dec 2019 Cancelled
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