Efek Terdaftar

ANEKA GAS INDUSTRI Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI C
Issuer
ANEKA GAS INDUSTRI Tbk, PT
ISIN Code
IDA0001199C7
Short Code
AGII02CCN4
Type
Straight Bonds
Listing Date
23 Desember 2021
Stock Exchange
IDX
Status
Active
Nominal
59,000,000,000.00
Current Amount
0.00
Mature Date
22 Desember 2028
Interest/Disc Rate
10%
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 AGII02CCN4 : 25000 IDR) - 18 Mar 2024 22 Mar 2024 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 18 Dec 2023 22 Dec 2023 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 18 Sep 2023 22 Sep 2023 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Jun 2023 22 Jun 2023 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Mar 2023 24 Mar 2023 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Dec 2022 22 Dec 2022 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Sep 2022 22 Sep 2022 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Jun 2022 22 Jun 2022 Active
Interest (1000000 AGII02CCN4 : 25000 IDR) - 16 Mar 2022 22 Mar 2022 Active