ISIN Code : IDU000001000
Security name : EBA-SP SMF-BTN01 KELAS A
Issuer : EBA-SP SMF-BTN01
ISIN Code : IDU000001000
Short Code : SPSBTN01
Type : Efek Beragun Aset
Listing Date : 03 Desember 2015
Stock Exchange : IDX
Status : Active
Nominal : 105,199,120,420.00
Current Amount : 0.00
Mature Date : 07 Maret 2022
Exercise Price : -
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (92163461179 SPSBTN01 : 79231711366 SPSBTN01 ) - 26 Sep 2017 27 Sep 2017 Active
Interest (92163461179 SPSBTN01 : 2025548069 IDR) - 20 Sep 2017 27 Sep 2017 Cancelled
Mandatory Conversion (105199120420 SPSBTN01 : 92163461179 SPSBTN01 ) - 22 Jun 2017 03 Jul 2017 Active
Interest (105199120420 SPSBTN01 : 2312042891 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (118311447982 SPSBTN01 : 2543696132 IDR) - 21 Mar 2017 27 Mar 2017 Active
Mandatory Conversion (118311447982 SPSBTN01 : 105199120420 SPSBTN01 ) - 24 Mar 2017 27 Mar 2017 Active
Mandatory Conversion (132893980566 SPSBTN01 : 118311447982 SPSBTN01 ) - 23 Dec 2016 27 Dec 2016 Active
Interest (132893980566 SPSBTN01 : 2888967478 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (147284845490 SPSBTN01 : 3236993604 IDR) - 21 Sep 2016 27 Sep 2016 Cancelled
Mandatory Conversion (147284845490 SPSBTN01 : 132893980566 SPSBTN01 ) - 26 Sep 2016 27 Sep 2016 Active
Mandatory Conversion (161277927436 SPSBTN01 : 147284845490 SPSBTN01 ) - 24 Jun 2016 27 Jun 2016 Active
Interest (161277927436 SPSBTN01 : 3544530450 IDR) - 21 Jun 2016 27 Jun 2016 Cancelled
Interest (181600000000 SPSBTN01 : 5249248889 IDR) - 21 Mar 2016 28 Mar 2016 Cancelled
Mandatory Conversion (181600000000 SPSBTN01 : 161277927437 SPSBTN01 ) - 24 Mar 2016 28 Mar 2016 Active