ISIN Code : IDU0000014A9
Security name : EBA-SP SMF-BTN02 KELAS A SERI A2
Issuer : PT Sarana Multigriya Finansial (Persero)
ISIN Code : IDU0000014A9
Short Code : SPSMFBTN02A2
Type : Efek Beragun Aset
Listing Date : 01 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 502,585,529,844.00
Current Amount : 0.00
Mature Date : 07 Juni 2027
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 (486463057510 SPSMFBTN02A2 : 10641379383 IDR) - 23 Apr 2018 27 Apr 2018 Cancelled
Mandatory Conversion (486463057510 SPSMFBTN02A2 : 480227135370 SPSMFBTN02A2 ) - 26 Apr 2018 27 Apr 2018 Active
Interest (491719888355 SPSMFBTN02A2 : 10995403059 IDR) - 23 Jan 2018 29 Jan 2018 Active
Mandatory Conversion (491719888355 SPSMFBTN02A2 : 486463057510 SPSMFBTN02A2 ) - 26 Jan 2018 29 Jan 2018 Active
Interest (497362679168 SPSMFBTN02A2 : 11121582131 IDR) - 23 Oct 2017 27 Oct 2017 Active
Mandatory Conversion (497362679168 SPSMFBTN02A2 : 491719888355 SPSMFBTN02A2 ) - 26 Oct 2017 27 Oct 2017 Active
Mandatory Conversion (502585529844 SPSMFBTN02A2 : 497362679168 SPSMFBTN02A2 ) - 26 Jul 2017 27 Jul 2017 Active
Interest (502585529844 SPSMFBTN02A2 : 11116214671 IDR) - 21 Jul 2017 27 Jul 2017 Active
Interest (508357040278 SPSMFBTN02A2 : 11120310256 IDR) - 20 Apr 2017 27 Apr 2017 Active
Mandatory Conversion (508357040278 SPSMFBTN02A2 : 502585529844 SPSMFBTN02A2 ) - 26 Apr 2017 27 Apr 2017 Active
Interest (513000000000 SPSMFBTN02A2 : 10972500000 IDR) - 23 Jan 2017 27 Jan 2017 Active
Mandatory Conversion (513000000000 SPSMFBTN02A2 : 508357040278 SPSMFBTN02A2 ) - 26 Jan 2017 27 Jan 2017 Active