Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0001225B2
Short Code
FIFA05BCN3
Type
Straight Bonds
Listing Date
28 Maret 2022
Stock Exchange
IDX
Status
Active
Nominal
806,973,000,000.00
Current Amount
0.00
Mature Date
25 Maret 2025
Interest/Disc Rate
5.6%
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 FIFA05BCN3 : 14000 IDR) - 19 Dec 2024 27 Dec 2024 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 19 Sep 2024 25 Sep 2024 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 19 Jun 2024 25 Jun 2024 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 19 Mar 2024 25 Mar 2024 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 19 Sep 2023 25 Sep 2023 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 20 Jun 2023 26 Jun 2023 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 17 Mar 2023 27 Mar 2023 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 20 Dec 2022 26 Dec 2022 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 20 Sep 2022 26 Sep 2022 Active
Interest (1000000 FIFA05BCN3 : 14000 IDR) - 21 Jun 2022 27 Jun 2022 Active