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) | - | 2024042323 Apr 2024 | 2024042929 Apr 2024 | Active |
| Interest | (1000000 FIFA05BCN4 : 17000 IDR) | - | 2024012323 Jan 2024 | 2024012929 Jan 2024 | Active |
| Interest | (1000000 FIFA05BCN4 : 17000 IDR) | - | 2023102424 Oct 2023 | 2023103030 Oct 2023 | Active |
| Interest | (1000000 FIFA05BCN4 : 17000 IDR) | - | 2023072424 Jul 2023 | 2023072828 Jul 2023 | Active |
| Interest | (1000000 FIFA05BCN4 : 17000 IDR) | - | 2023041717 Apr 2023 | 2023042828 Apr 2023 | Active |
| Interest | (1000000 FIFA05BCN4 : 17000 IDR) | - | 2023012424 Jan 2023 | 2023013030 Jan 2023 | Active |
