ISIN Code : IDU0000012A3
Security name : EBA-SP SMF-BMRI01 KELAS A2
Issuer : PT Sarana Multigriya Finansial (Persero)
ISIN Code : IDU0000012A3
Short Code : SPSMFMRI01A2
Type : Efek Beragun Aset
Listing Date : 26 Agustus 2016
Stock Exchange : IDX
Status : Active
Nominal : 326,290,070,633.00
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
Interest (300260365516 SPSMFMRI01A2 : 6982721611 IDR) - 21 Nov 2017 27 Nov 2017 Active
Mandatory Conversion (300260365516 SPSMFMRI01A2 : 285240278539 SPSMFMRI01A2 ) - 24 Nov 2017 27 Nov 2017 Active
Mandatory Conversion (312389713200 SPSMFMRI01A2 : 300260365516 SPSMFMRI01A2 ) - 25 Aug 2017 28 Aug 2017 Active
Interest (312389713200 SPSMFMRI01A2 : 7264796330 IDR) - 22 Aug 2017 28 Aug 2017 Cancelled
Mandatory Conversion (326290070633 SPSMFMRI01A2 : 312389713200 SPSMFMRI01A2 ) - 26 May 2017 29 May 2017 Active
Interest (326290070633 SPSMFMRI01A2 : 7340620228 IDR) - 22 May 2017 29 May 2017 Active
Interest (338295079944 SPSMFMRI01A2 : 7867240026 IDR) - 21 Feb 2017 27 Feb 2017 Cancelled
Mandatory Conversion (338295079944 SPSMFMRI01A2 : 326290070633 SPSMFMRI01A2 ) - 24 Feb 2017 27 Feb 2017 Active
Interest (353000000000 SPSMFMRI01A2 : 8387672222 IDR) - 22 Nov 2016 28 Nov 2016 Active
Mandatory Conversion (353000000000 SPSMFMRI01A2 : 338295079944 SPSMFMRI01A2 ) - 25 Nov 2016 28 Nov 2016 Active