PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000818A7 SARANA MULTIGRIYA FINANSIAL (PERSERO), PT
Securities Code : SMFP04ACN1 Securities Type : Straight Bonds
Securities Name : OBLIGASI BKLJT IV SMF TAHAP I TAHUN2017 SERI A
Currency : IDR
Issued Date : 20 June 2017 Listing Date : 21 June 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 696,500,000,000.00 Maturity Date : 30 June 2018
Interest : 7 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 20 September 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-244/KSEI.3.JKU/ISIN/062017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000818B5 SARANA MULTIGRIYA FINANSIAL (PERSERO), PT
Securities Code : SMFP04BCN1 Securities Type : Straight Bonds
Securities Name : OBLIGASI BKLJT IV SMF TAHAP I TAHUN2017 SERI B
Currency : IDR
Issued Date : 20 June 2017 Listing Date : 21 June 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 303,500,000,000.00 Maturity Date : 20 June 2020
Interest : 7.8 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 20 September 2017 Syndication Code : Domestic
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter.
Jakarta, 15 June 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-244/KSEI.3.JKU/ISIN/062017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id