SAMUDERA INDONESIA Tbk, PT
- Security name
- SUKUK IJARAH BERKELANJUTAN I SAMUDERA INDONESIA TAHAP I TAHUN 2023 SERI B
- Issuer
- SAMUDERA INDONESIA Tbk, PT
- ISIN Code
- IDJ0000273B4
- Short Code
- SISMDR01BCN1
- Type
- Syari`ah Bonds
- Listing Date
- 03 Agustus 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 339,175,000,000.00
- Current Amount
- 0.00
- Mature Date
- 02 Agustus 2028
- Interest/Disc Rate
- 9.45%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (339175000000 SISMDR01BCN1 : 8013009375 IDR) | - | 2024042525 Apr 2024 | 2024050202 May 2024 | Active |
Interest | (339175000000 SISMDR01BCN1 : 8013009375 IDR) | - | 2024012929 Jan 2024 | 2024020202 Feb 2024 | Active |
Interest | (339175000000 SISMDR01BCN1 : 8013009375 IDR) | - | 2023102727 Oct 2023 | 2023110202 Nov 2023 | Active |