Efek Terdaftar

DANAREKSA (PERSERO), PT

Security name
OBLIGASI VIII DANAREKSA TAHUN 2023 SERI B
Issuer
DANAREKSA (PERSERO), PT
ISIN Code
IDA0001391B2
Short Code
DNRK08B
Type
Straight Bonds
Listing Date
10 Januari 2024
Stock Exchange
IDX
Status
Active
Nominal
520,000,000,000.00
Current Amount
0.00
Mature Date
09 Januari 2027
Interest/Disc Rate
7.7%
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 DNRK08B : 19250 IDR) - 03 Oct 2024 09 Oct 2024 Active
Interest (1000000 DNRK08B : 19250 IDR) - 03 Jul 2024 09 Jul 2024 Active
Interest (1000000 DNRK08B : 19250 IDR) - 02 Apr 2024 16 Apr 2024 Active