Efek Terdaftar

ANEKA GAS INDUSTRI Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN 2019 SERI B
Issuer
ANEKA GAS INDUSTRI Tbk, PT
ISIN Code
IDA0000970B4
Short Code
AGII01BCN3
Type
Straight Bonds
Listing Date
20 Maret 2019
Stock Exchange
IDX
Status
Active
Nominal
16,000,000,000.00
Current Amount
16,000,000,000.00
Mature Date
19 Maret 2024
Interest/Disc Rate
11.5%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
ENERGY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 AGII01BCN3 : 28750 IDR) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 15 Sep 2020 21 Sep 2020 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 15 Jun 2020 19 Jun 2020 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 13 Mar 2020 19 Mar 2020 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 13 Dec 2019 19 Dec 2019 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 13 Sep 2019 19 Sep 2019 Active
Interest (1000000 AGII01BCN3 : 28750 IDR) - 13 Jun 2019 19 Jun 2019 Active