Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP IV TAHUN 2022 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0001284B9
Short Code
FIFA05BCN4
Type
Straight Bonds
Listing Date
31 Oktober 2022
Stock Exchange
IDX
Status
Active
Nominal
676,240,000,000.00
Current Amount
0.00
Mature Date
28 Oktober 2025
Interest/Disc Rate
6.8%
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 FIFA05BCN4 : 17000 IDR) - 22 Oct 2024 28 Oct 2024 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 23 Jul 2024 29 Jul 2024 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 23 Apr 2024 29 Apr 2024 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 24 Jul 2023 28 Jul 2023 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 17 Apr 2023 28 Apr 2023 Active
Interest (1000000 FIFA05BCN4 : 17000 IDR) - 24 Jan 2023 30 Jan 2023 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online