Efek Terdaftar

BANK SYARIAH INDONESIA Tbk, PT

Security name
SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP I
Issuer
BANK SYARIAH INDONESIA Tbk, PT
ISIN Code
IDJ000026505
Short Code
TPR-SMBRIS01X1JP
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
3,758,737,500.00
Current Amount
3,758,737,500.00
Mature Date
26 Desember 2035
Interest Type
Floating/Variable
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (3608388000 TPR-SMBRIS01X1JP : 3533213250 TPR-SMBRIS01X1JP ) - 25 Mar 2024 26 Mar 2024 Active
Interest (3608388000 TPR-SMBRIS01X1JP : 4961534 IDR) - 20 Mar 2024 26 Mar 2024 Active
Mandatory Conversion (3683562750 TPR-SMBRIS01X1JP : 3608388000 TPR-SMBRIS01X1JP ) - 22 Dec 2023 27 Dec 2023 Active
Interest (3683562750 TPR-SMBRIS01X1JP : 5064899 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (3758737500 TPR-SMBRIS01X1JP : 5168264 IDR) - 20 Sep 2023 26 Sep 2023 Active
Mandatory Conversion (3758737500 TPR-SMBRIS01X1JP : 3683562750 TPR-SMBRIS01X1JP ) - 25 Sep 2023 26 Sep 2023 Active