DUTA ANGGADA REALTY Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN 2022
- Issuer
- DUTA ANGGADA REALTY Tbk, PT
- ISIN Code
- IDA000125702
- Short Code
- DART03CN1
- Type
- Straight Bonds
- Listing Date
- 19 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 300,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 18 Juli 2025
- Interest/Disc Rate
- 10.85%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2024040404 Apr 2024 | 2024041818 Apr 2024 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2024011212 Jan 2024 | 2024011818 Jan 2024 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2023101212 Oct 2023 | 2023101818 Oct 2023 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2023071212 Jul 2023 | 2023071818 Jul 2023 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2023041212 Apr 2023 | 2023041818 Apr 2023 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2023011212 Jan 2023 | 2023011818 Jan 2023 | Active |
| Interest | (1000000 DART03CN1 : 27125 IDR) | - | 2022101212 Oct 2022 | 2022101818 Oct 2022 | Active |
