ISIN Code : IDU0000015A6
Security name : EBA-SP SMF-BTN03 KELAS A SERI A1
Issuer : PT Sarana Multigriya Finansial (Persero)
ISIN Code : IDU0000015A6
Short Code : SPSMFBTN03A1
Type : Efek Beragun Aset
Listing Date : 02 Mei 2017
Stock Exchange : IDX
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 07 Juli 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 (152053934694 SPSMFBTN03A1 : 3041078694 IDR) - 23 Apr 2018 27 Apr 2018 Cancelled
Mandatory Conversion (152053934694 SPSMFBTN03A1 : 134420530786 SPSMFBTN03A1 ) - 26 Apr 2018 27 Apr 2018 Active
Mandatory Conversion (168894477407 SPSMFBTN03A1 : 152053934694 SPSMFBTN03A1 ) - 26 Jan 2018 29 Jan 2018 Active
Interest (168894477407 SPSMFBTN03A1 : 3452953760 IDR) - 23 Jan 2018 29 Jan 2018 Active
Interest (185481922927 SPSMFBTN03A1 : 3792074869 IDR) - 23 Oct 2017 27 Oct 2017 Active
Mandatory Conversion (185481922927 SPSMFBTN03A1 : 168894477407 SPSMFBTN03A1 ) - 26 Oct 2017 27 Oct 2017 Active
Interest (200000000000 SPSMFBTN03A1 : 4000000000 IDR) - 21 Jul 2017 27 Jul 2017 Active
Mandatory Conversion (200000000000 SPSMFBTN03A1 : 185481922927 SPSMFBTN03A1 ) - 26 Jul 2017 27 Jul 2017 Active