Efek Terdaftar

SARANA MULTI INFRASTRUKTUR (PERSERO), PT

Security name
SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B
Issuer
SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code
IDJ0000230B4
Short Code
SMSMII02BCN1
Type
Syari`ah Bonds
Listing Date
08 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
270,000,000,000.00
Current Amount
0.00
Mature Date
05 Agustus 2025
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 (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 30 Apr 2024 06 May 2024 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 30 Jan 2024 05 Feb 2024 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 31 Oct 2023 06 Nov 2023 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 01 Aug 2023 07 Aug 2023 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 28 Apr 2023 05 May 2023 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 31 Jan 2023 06 Feb 2023 Active
Interest (270000000000 SMSMII02BCN1 : 3915000000 IDR) - 01 Nov 2022 07 Nov 2022 Active
Kalender Corporate Action Kalender Corporate Action
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