Efek Terdaftar

DANAREKSA (PERSERO), PT

Security name
OBLIGASI VII DANAREKSA TAHUN 2023 SERI A
Issuer
DANAREKSA (PERSERO), PT
ISIN Code
IDA0001303A9
Short Code
DNRK07A
Type
Straight Bonds
Listing Date
09 Februari 2023
Stock Exchange
IDX
Status
Active
Nominal
255,000,000,000.00
Current Amount
0.00
Mature Date
08 Februari 2026
Interest/Disc Rate
7.5%
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 DNRK07A : 18750 IDR) - 04 Nov 2024 08 Nov 2024 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 Aug 2024 08 Aug 2024 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 May 2024 08 May 2024 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (1000000 DNRK07A : 18750 IDR) - 02 May 2023 08 May 2023 Active