Efek Terdaftar

ANEKA GAS INDUSTRI Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C
Issuer
ANEKA GAS INDUSTRI Tbk, PT
ISIN Code
IDA0001155C9
Short Code
AGII02CCN3
Type
Straight Bonds
Listing Date
07 Juli 2021
Stock Exchange
IDX
Status
Active
Nominal
78,000,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2028
Interest/Disc Rate
10.75%
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 AGII02CCN3 : 26875 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 02 Oct 2023 06 Oct 2023 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 27 Jun 2023 06 Jul 2023 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 31 Mar 2023 06 Apr 2023 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 02 Jan 2023 06 Jan 2023 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 30 Sep 2022 06 Oct 2022 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 30 Jun 2022 06 Jul 2022 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 31 Mar 2022 06 Apr 2022 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 30 Dec 2021 06 Jan 2022 Active
Interest (1000000 AGII02CCN3 : 26875 IDR) - 30 Sep 2021 06 Oct 2021 Active
Kalender Corporate Action Kalender Corporate Action
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