EBA-SP SMF-BTN 06
- Security name
- EBA-SP SMF-BTN06 KELAS A
- Issuer
- EBA-SP SMF-BTN 06
- ISIN Code
- IDU0000027A1
- Short Code
- SPSMFBTN06A
- Type
- UNDEFINED (18)
- Listing Date
- 05 Januari 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 132,241,176,447.00
- Current Amount
- 0.00
- Mature Date
- 07 Juli 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 | (116105437279 SPSMFBTN06A : 1865749874 IDR) | - | 2025052121 May 2025 | 2025052727 May 2025 | Active |
| Interest | (132241176447 SPSMFBTN06A : 2196672875 IDR) | - | 2025022121 Feb 2025 | 2025022727 Feb 2025 | Active |
| Mandatory Conversion | (132241176447 SPSMFBTN06A : 116105437279 SPSMFBTN06A ) | - | 2025022626 Feb 2025 | 2025022727 Feb 2025 | Active |
| Mandatory Conversion | (18844205179 SPSMFBTN06A : 18655763127 SPSMFBTN06A ) | - | 2024112626 Nov 2024 | 2024112828 Nov 2024 | Cancelled |
| Mandatory Conversion | (150896939574 SPSMFBTN06A : 132241176447 SPSMFBTN06A ) | - | 2024112626 Nov 2024 | 2024112828 Nov 2024 | Active |
| Interest | (150896939574 SPSMFBTN06A : 2506565830 IDR) | - | 2024112121 Nov 2024 | 2024112828 Nov 2024 | Active |
| Mandatory Conversion | (170232721775 SPSMFBTN06A : 150896939574 SPSMFBTN06A ) | - | 2024082626 Aug 2024 | 2024082727 Aug 2024 | Active |
| Interest | (170232721775 SPSMFBTN06A : 2827754656 IDR) | - | 2024082121 Aug 2024 | 2024082727 Aug 2024 | Active |
| Interest | (189305704650 SPSMFBTN06A : 3076217701 IDR) | - | 2024051717 May 2024 | 2024052727 May 2024 | Active |
| Mandatory Conversion | (189305704650 SPSMFBTN06A : 170232721775 SPSMFBTN06A ) | - | 2024052222 May 2024 | 2024052727 May 2024 | Active |
Memperlihatkan 1 sampai 10 dari 38 data
