DANAREKSA (PERSERO), PT
- Security name
- OBLIGASI VIII DANAREKSA TAHUN 2023 SERI C
- Issuer
- DANAREKSA (PERSERO), PT
- ISIN Code
- IDA0001391C0
- Short Code
- DNRK08C
- Type
- Straight Bonds
- Listing Date
- 10 Januari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 Januari 2029
- Interest/Disc Rate
- 7.85%
- 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 DNRK08C : 19625 IDR) | - | 2024100303 Oct 2024 | 2024100909 Oct 2024 | Active |
| Interest | (1000000 DNRK08C : 19625 IDR) | - | 2024070303 Jul 2024 | 2024070909 Jul 2024 | Active |
| Interest | (1000000 DNRK08C : 19625 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
