Efek Terdaftar

PT. ANGKASA PURA I (d/h ANGKASA PURA I (PERSERO), PT)

Security name
OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B
Issuer
PT. ANGKASA PURA I (d/h ANGKASA PURA I (PERSERO), PT)
ISIN Code
IDA0001178B3
Short Code
APAI01BCN1
Type
Straight Bonds
Listing Date
09 September 2021
Stock Exchange
IDX
Status
Active
Nominal
66,000,000,000.00
Current Amount
0.00
Mature Date
08 September 2026
Interest/Disc Rate
7.1%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 APAI01BCN1 : 17750 IDR) - 03 Dec 2024 09 Dec 2024 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 03 Sep 2024 09 Sep 2024 Active
Proxy Voting   - 29 Aug 2024 04 Sep 2024 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 04 Jun 2024 10 Jun 2024 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 04 Mar 2024 08 Mar 2024 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 04 Dec 2023 08 Dec 2023 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 04 Sep 2023 08 Sep 2023 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 31 May 2023 08 Jun 2023 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 02 Mar 2023 08 Mar 2023 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 02 Dec 2022 08 Dec 2022 Active
Proxy Voting   - 24 Nov 2022 30 Nov 2022 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 02 Sep 2022 08 Sep 2022 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 02 Jun 2022 08 Jun 2022 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 01 Mar 2022 08 Mar 2022 Active
Interest (1000000 APAI01BCN1 : 17750 IDR) - 02 Dec 2021 08 Dec 2021 Active