ISIN Code : IDU0000011A5
Security name : EBA-SP SMF-BMRI01 KELAS A1
Issuer : PT Sarana Multigriya Finansial (Persero)
ISIN Code : IDU0000011A5
Short Code : SPSMFMRI01A1
Type : Efek Beragun Aset
Listing Date : 26 Agustus 2016
Stock Exchange : IDX
Status : Active
Nominal : 87,813,216,086.00
Current Amount : 0.00
Mature Date : 27 Oktober 2029
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 (79649514102 SPSMFMRI01A1 : 72525928954 SPSMFMRI01A1 ) - 25 Aug 2017 28 Aug 2017 Active
Interest (79649514102 SPSMFMRI01A1 : 1750519321 IDR) - 22 Aug 2017 28 Aug 2017 Cancelled
Interest (87813216086 SPSMFMRI01A1 : 1867006544 IDR) - 22 May 2017 29 May 2017 Active
Mandatory Conversion (87813216086 SPSMFMRI01A1 : 79649514102 SPSMFMRI01A1 ) - 26 May 2017 29 May 2017 Active
Mandatory Conversion (94863777109 SPSMFMRI01A1 : 87813216085 SPSMFMRI01A1 ) - 24 Feb 2017 27 Feb 2017 Active
Interest (94863777109 SPSMFMRI01A1 : 2084895012 IDR) - 21 Feb 2017 27 Feb 2017 Cancelled
Interest (103500000000 SPSMFMRI01A1 : 2324150000 IDR) - 22 Nov 2016 28 Nov 2016 Active
Mandatory Conversion (103500000000 SPSMFMRI01A1 : 94863777110 SPSMFMRI01A1 ) - 25 Nov 2016 28 Nov 2016 Active