Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2019 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0000987B8
Short Code
FIFA04BCN1
Type
Straight Bonds
Listing Date
26 Juni 2019
Stock Exchange
IDX
Status
Active
Nominal
1,042,326,000,000.00
Current Amount
1,042,326,000,000.00
Mature Date
25 Juni 2022
Interest/Disc Rate
8.55%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 21 Sep 2020 25 Sep 2020 Active
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 19 Jun 2020 25 Jun 2020 Active
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (1000000 FIFA04BCN1 : 21375 IDR) - 19 Sep 2019 25 Sep 2019 Active