ISIN Code : IDH000023506
Security name : MTN I BANK SUMITOMO MITSUI INDONESIA
Issuer : BANK SUMITOMO MITSUI INDONESIA, PT
ISIN Code : IDH000023506
Short Code : SMBC01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 1,000,000,000,000.00
Current Amount : 0.00
Mature Date : 03 Februari 2018
Interest/Disc Rate : 9.85%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Jul 2017 03 Aug 2017 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 26 Apr 2017 03 May 2017 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 30 Jan 2017 03 Feb 2017 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Oct 2016 03 Nov 2016 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Jul 2016 03 Aug 2016 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 27 Apr 2016 03 May 2016 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Jan 2016 03 Feb 2016 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Oct 2015 03 Nov 2015 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 28 Jul 2015 03 Aug 2015 Active
Interest (1000000000000 SMBC01XXMF : 24625000000 IDR) - 27 Apr 2015 04 May 2015 Active