GLOBAL MEDIACOM Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B
- Issuer
- GLOBAL MEDIACOM Tbk, PT
- ISIN Code
- IDA0001248B4
- Short Code
- BMTR03BCN1
- Type
- Straight Bonds
- Listing Date
- 06 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 217,825,000,000.00
- Current Amount
- 0.00
- Mature Date
- 05 Juli 2025
- Interest/Disc Rate
- 10%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2024040101 Apr 2024 | 2024040505 Apr 2024 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2023122929 Dec 2023 | 2024010505 Jan 2024 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2023092929 Sep 2023 | 2023100505 Oct 2023 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2023062626 Jun 2023 | 2023070505 Jul 2023 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2023033030 Mar 2023 | 2023040505 Apr 2023 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2022123030 Dec 2022 | 2023010505 Jan 2023 | Active |
Interest | (1000000 BMTR03BCN1 : 25000 IDR) | - | 2022092929 Sep 2022 | 2022100505 Oct 2022 | Active |