ANEKA GAS INDUSTRI Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI B
- Issuer
- ANEKA GAS INDUSTRI Tbk, PT
- ISIN Code
- IDA0001087B6
- Short Code
- AGII02BCN1
- Type
- Straight Bonds
- Listing Date
- 18 Agustus 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 2,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 14 Agustus 2025
- Interest/Disc Rate
- 10.55%
- 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 AGII02BCN1 : 26375 IDR) | - | 2021020808 Feb 2021 | 2021021515 Feb 2021 | Active |
Interest | (1000000 AGII02BCN1 : 26375 IDR) | - | 2020111010 Nov 2020 | 2020111616 Nov 2020 | Active |