Efek Terdaftar

SAMATOR INDO GAS Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI A
Issuer
SAMATOR INDO GAS Tbk, PT
ISIN Code
IDA0001365A8
Short Code
AGII03ACN1
Type
Straight Bonds
Listing Date
11 Oktober 2023
Stock Exchange
IDX
Status
Active
Nominal
41,000,000,000.00
Current Amount
0.00
Mature Date
10 Oktober 2026
Interest/Disc Rate
7.4%
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 AGII03ACN1 : 18500 IDR) - 04 Oct 2024 10 Oct 2024 Active
Interest (1000000 AGII03ACN1 : 18500 IDR) - 04 Jul 2024 10 Jul 2024 Active
Interest (1000000 AGII03ACN1 : 18500 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 AGII03ACN1 : 18500 IDR) - 04 Jan 2024 10 Jan 2024 Active