Efek Terdaftar

EBA-SP SMF-BTN07

Security name
EBA-SP SMF-BTN07 KELAS A
Issuer
EBA-SP SMF-BTN07
ISIN Code
IDU0000028A9
Short Code
SPSMFBTN07A
Type
UNDEFINED (18)
Listing Date
23 Desember 2022
Stock Exchange
IDX
Status
Active
Nominal
452,500,000,000.00
Current Amount
0.00
Mature Date
07 Januari 2034
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 (334071924481 SPSMFBTN07A : 6502338819 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (334071924481 SPSMFBTN07A : 310703943622 SPSMFBTN07A ) - 26 Mar 2024 27 Mar 2024 Active
Interest (357996912759 SPSMFBTN07A : 6968012133 IDR) - 19 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (357996912759 SPSMFBTN07A : 334071924481 SPSMFBTN07A ) - 22 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (382219893600 SPSMFBTN07A : 357996912759 SPSMFBTN07A ) - 26 Sep 2023 27 Sep 2023 Active
Interest (382219893600 SPSMFBTN07A : 7521238129 IDR) - 21 Sep 2023 27 Sep 2023 Cancelled
Interest (382219893600 SPSMFBTN07A : 7521238128 IDR) - 21 Sep 2023 27 Sep 2023 Active
Interest (406230303981 SPSMFBTN07A : 7993709648 IDR) - 21 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (406230303981 SPSMFBTN07A : 382219893600 SPSMFBTN07A ) - 26 Jun 2023 27 Jun 2023 Active
Interest (452500000000 SPSMFBTN07A : 9000979167 IDR) - 17 Mar 2023 27 Mar 2023 Active
Mandatory Conversion (452500000000 SPSMFBTN07A : 406230303981 SPSMFBTN07A ) - 24 Mar 2023 27 Mar 2023 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online