Efek Terdaftar

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) - 08 Nov 2024 14 Nov 2024 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Aug 2024 14 Aug 2024 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 06 May 2024 14 May 2024 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 06 Feb 2024 15 Feb 2024 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Nov 2023 14 Nov 2023 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Aug 2023 14 Aug 2023 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 09 May 2023 15 May 2023 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Feb 2023 14 Feb 2023 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Nov 2022 14 Nov 2022 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 09 Aug 2022 15 Aug 2022 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 10 May 2022 17 May 2022 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Feb 2022 14 Feb 2022 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 09 Nov 2021 15 Nov 2021 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 09 Aug 2021 16 Aug 2021 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 06 May 2021 17 May 2021 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 AGII02BCN1 : 26375 IDR) - 10 Nov 2020 16 Nov 2020 Active