Efek Terdaftar

EBA-SP SMF-BTN08

Security name
EBA-SP SMF-BTN08 KELAS A
Issuer
EBA-SP SMF-BTN08
ISIN Code
IDU0000030A5
Short Code
SPSMFBTN08A
Type
UNDEFINED (18)
Listing Date
26 September 2023
Stock Exchange
IDX
Status
Active
Nominal
370,636,218,744.00
Current Amount
0.00
Mature Date
07 Agustus 2035
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (393200458289 SPSMFBTN08A : 6536957619 IDR) - 21 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (393200458289 SPSMFBTN08A : 370636218744 SPSMFBTN08A ) - 26 Mar 2025 27 Mar 2025 Active
Interest (417198724343 SPSMFBTN08A : 7012994668 IDR) - 19 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (417198724343 SPSMFBTN08A : 393200458289 SPSMFBTN08A ) - 24 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (444726562051 SPSMFBTN08A : 417198724343 SPSMFBTN08A ) - 26 Sep 2024 27 Sep 2024 Active
Interest (444726562051 SPSMFBTN08A : 7557880852 IDR) - 23 Sep 2024 27 Sep 2024 Active
Mandatory Conversion (469339335474 SPSMFBTN08A : 444726562051 SPSMFBTN08A ) - 26 Jun 2024 27 Jun 2024 Active
Interest (469339335474 SPSMFBTN08A : 7976161262 IDR) - 21 Jun 2024 27 Jun 2024 Active
Interest (496890232093 SPSMFBTN08A : 8352586776 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (496890232093 SPSMFBTN08A : 469339335474 SPSMFBTN08A ) - 26 Mar 2024 27 Mar 2024 Active
Interest (544800000000 SPSMFBTN08A : 9157936667 IDR) - 19 Dec 2023 27 Dec 2023 Cancelled
Interest (544800000000 SPSMFBTN08A : 9258573333 IDR) - 19 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (544800000000 SPSMFBTN08A : 496890232093 SPSMFBTN08A ) - 22 Dec 2023 27 Dec 2023 Active
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