ISIN Code : IDH000031707
Security name : MTN USD SARANA MULTI INFRASTRUKTUR I 2016 TAHAP I
Issuer : SARANA MULTI INFRASTRUKTUR (PERSERO), PT
ISIN Code : IDH000031707
Short Code : USD-SMII01X1MV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 100,000,000.00
Current Amount : 0.00
Mature Date : 28 Maret 2018
Interest/Disc Rate : 1%
Interest Type : FLOATING
Interest Frequency : 3 MONTHS
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BUILDING CONSTRUCTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (100000000 USD-SMII01X1MV : 762152.5 USD) - 22 Sep 2017 28 Sep 2017 Active
Interest (100000000 USD-SMII01X1MV : 724195 USD) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (100000000 USD-SMII01X1MV : 686972.5 USD) - 22 Mar 2017 29 Mar 2017 Cancelled
Interest (100000000 USD-SMII01X1MV : 648902.5 USD) - 21 Dec 2016 28 Dec 2016 Cancelled
Interest (100000000 USD-SMII01X1MV : 599025 USD) - 22 Sep 2016 28 Sep 2016 Cancelled
Interest (100000000 USD-SMII01X1MV : 594650 USD) - 22 Jun 2016 28 Jun 2016 Cancelled