Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDJ0000145D0
Short Code
SMSMII01DCN3
Type
Syari`ah Bonds
Listing Date
29 Agustus 2019
Stock Exchange
IDX
Status
Active
Nominal
76,000,000,000.00
Current Amount
76,000,000,000.00
Mature Date
28 Agustus 2026
Interest Type
FLOATING
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 (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 22 Feb 2024 28 Feb 2024 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 22 Nov 2023 28 Nov 2023 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 23 May 2023 29 May 2023 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 22 Feb 2023 28 Feb 2023 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 22 Nov 2022 28 Nov 2022 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 23 Aug 2022 29 Aug 2022 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 23 May 2022 30 May 2022 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 22 Feb 2022 01 Mar 2022 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 23 Nov 2021 29 Nov 2021 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 24 Aug 2021 30 Aug 2021 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 21 May 2021 28 May 2021 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 19 May 2020 28 May 2020 Active
Interest (76000000000 SMSMII01DCN3 : 1605500000 IDR) - 24 Feb 2020 28 Feb 2020 Active
Interest (76000000000 SMSMII01DCN3 : 1624500000 IDR) - 22 Nov 2019 28 Nov 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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