PT DIAN SWASTATIKA SENTOSA Tbk.
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN I DIAN SWASTATIKA SENTOSA TAHAP III TAHUN 2024 SERI B
- Issuer
- PT DIAN SWASTATIKA SENTOSA Tbk.
- ISIN Code
- IDJ0000328B6
- Short Code
- SMDSSA01BCN3
- Type
- Syari`ah Bonds
- Listing Date
- November 28, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 366,135,000,000.00
- Current Amount
- 0.00
- Mature Date
- November 26, 2027
- Interest Type
- FLOATING
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- COAL MINING
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (366135000000 SMDSSA01BCN3 : 7437117188 IDR) | - | 2025052020 May 2025 | 2025052626 May 2025 | Active |
Interest | (366135000000 SMDSSA01BCN3 : 7437117188 IDR) | - | 2025022020 Feb 2025 | 2025022626 Feb 2025 | Active |
Interest | (195900000000 SMDSSA01BCN3 : 4040437500 IDR) | - | 2024112828 Nov 2024 | 2024120404 Dec 2024 | Cancelled |