BUSSAN AUTO FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP III TAHUN 2023 SERI A
- Issuer
- BUSSAN AUTO FINANCE, PT
- ISIN Code
- IDA0001322A9
- Short Code
- BAFI02ACN3
- Type
- Straight Bonds
- Listing Date
- 26 April 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 401,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 28 April 2024
- Interest/Disc Rate
- 5.98%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FINANCIAL INSTITUTION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Redemption | (100 BAFI02ACN3 : 100 IDR) | - | 2024042626 Apr 2024 | 2024042929 Apr 2024 | Active |
| Interest | (1000000 BAFI02ACN3 : 16611.11 IDR) | - | 2024042323 Apr 2024 | 2024042929 Apr 2024 | Active |
| Interest | (1000000 BAFI02ACN3 : 14950 IDR) | - | 2024011212 Jan 2024 | 2024011818 Jan 2024 | Active |
| Interest | (1000000 BAFI02ACN3 : 14950 IDR) | - | 2023101212 Oct 2023 | 2023101818 Oct 2023 | Active |
| Interest | (1000000 BAFI02ACN3 : 14950 IDR) | - | 2023071212 Jul 2023 | 2023071818 Jul 2023 | Active |
