MNC KAPITAL INDONESIA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA TAHAP II TAHUN 2023 SERI B
- Issuer
- MNC KAPITAL INDONESIA Tbk, PT
- ISIN Code
- IDA0001328B4
- Short Code
- BCAP03BCN2
- Type
- Straight Bonds
- Listing Date
- 03 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 83,555,000,000.00
- Current Amount
- 0.00
- Mature Date
- 27 Juni 2026
- Interest/Disc Rate
- 11.25%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- OTHERS - FINANCE
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2024121919 Dec 2024 | 2024122727 Dec 2024 | Active |
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2024092323 Sep 2024 | 2024092727 Sep 2024 | Active |
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2024062121 Jun 2024 | 2024062727 Jun 2024 | Active |
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2024032121 Mar 2024 | 2024032727 Mar 2024 | Active |
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2023121919 Dec 2023 | 2023122727 Dec 2023 | Active |
| Interest | (1000000 BCAP03BCN2 : 28125 IDR) | - | 2023092121 Sep 2023 | 2023092727 Sep 2023 | Active |
