Efek Terdaftar

BANK SYARIAH INDONESIA Tbk, PT

Security name
SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DILAKUKAN TPU I PT BANK BSI TBK TH 2023 THP II
Issuer
BANK SYARIAH INDONESIA Tbk, PT
ISIN Code
IDJ000030507
Short Code
TPR-SMBRIS01X2JP
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
7,128,010,579.00
Current Amount
0.00
Mature Date
26 Juni 2036
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (7268010814 TPR-SMBRIS01X2JP : 7110010579 TPR-SMBRIS01X2JP ) - 25 Mar 2025 26 Mar 2025 Active
Interest (7286410814 TPR-SMBRIS01X2JP : 10018815 IDR) - 20 Mar 2025 26 Mar 2025 Active
Interest (7444811049 TPR-SMBRIS01X2JP : 10236615 IDR) - 19 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (7444811049 TPR-SMBRIS01X2JP : 7286410814 TPR-SMBRIS01X2JP ) - 24 Dec 2024 27 Dec 2024 Active
Interest (7603211284 TPR-SMBRIS01X2JP : 10454416 IDR) - 20 Sep 2024 26 Sep 2024 Active
Mandatory Conversion (7603211284 TPR-SMBRIS01X2JP : 7444811049 TPR-SMBRIS01X2JP ) - 25 Sep 2024 26 Sep 2024 Active
Mandatory Conversion (7761611519 TPR-SMBRIS01X2JP : 7603211284 TPR-SMBRIS01X2JP ) - 25 Jun 2024 26 Jun 2024 Active
Interest (7761611519 TPR-SMBRIS01X2JP : 10672216 IDR) - 20 Jun 2024 26 Jun 2024 Active