Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDA0001125B4
Short Code
SMII02BCN5
Type
Straight Bonds
Listing Date
14 Desember 2020
Stock Exchange
IDX
Status
Active
Nominal
1,115,025,000,000.00
Current Amount
0.00
Mature Date
11 Desember 2025
Interest/Disc Rate
6.7%
Interest Type
FIXED
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 (1000000 SMII02BCN5 : 16750 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 05 Dec 2023 11 Dec 2023 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 06 Jun 2023 12 Jun 2023 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Mar 2023 13 Mar 2023 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 06 Dec 2022 12 Dec 2022 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 06 Sep 2022 12 Sep 2022 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Jun 2022 13 Jun 2022 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Mar 2022 11 Mar 2022 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Dec 2021 13 Dec 2021 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Sep 2021 13 Sep 2021 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 07 Jun 2021 11 Jun 2021 Active
Interest (1000000 SMII02BCN5 : 16750 IDR) - 05 Mar 2021 12 Mar 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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