SAMATOR INDO GAS Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III SAMATOR INDO GAS TAHAP I TAHUN 2023 SERI B
- Issuer
- SAMATOR INDO GAS Tbk, PT
- ISIN Code
- IDA0001365B6
- Short Code
- AGII03BCN1
- Type
- Straight Bonds
- Listing Date
- 11 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 29,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 10 Oktober 2028
- Interest/Disc Rate
- 7.9%
- 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 AGII03BCN1 : 19750 IDR) | - | 2025010606 Jan 2025 | 2025011010 Jan 2025 | Active |
| Interest | (1000000 AGII03BCN1 : 19750 IDR) | - | 2024100404 Oct 2024 | 2024101010 Oct 2024 | Active |
| Interest | (1000000 AGII03BCN1 : 19750 IDR) | - | 2024070404 Jul 2024 | 2024071010 Jul 2024 | Active |
| Interest | (1000000 AGII03BCN1 : 19750 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 AGII03BCN1 : 19750 IDR) | - | 2024010404 Jan 2024 | 2024011010 Jan 2024 | Active |
