SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- Security name
- OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2026 SERI A
- Issuer
- SARANA MULTI INFRASTRUKTUR (PERSERO), PT
- ISIN Code
- IDA0001685A9
- Short Code
- SMII01ASLCN2
- Type
- Straight Bonds
- Listing Date
- 07 Mei 2026
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 72,128,000,000.00
- Current Amount
- 0.00
- Mature Date
- 16 Mei 2027
- Interest/Disc Rate
- 5.6%
- Interest Frequency
- MONTHLY
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FINANCIAL INSTITUTION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 SMII01ASLCN2 : 4666.67 IDR) | - | 2026073131 Jul 2026 | 2026080606 Aug 2026 | Active |
| Interest | (1000000 SMII01ASLCN2 : 4666.67 IDR) | - | 2026063030 Jun 2026 | 2026070606 Jul 2026 | Active |
| Interest | (1000000 SMII01ASLCN2 : 4666.67 IDR) | - | 2026060202 Jun 2026 | 2026060808 Jun 2026 | Active |
