FEDERAL INTERNATIONAL FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP V TAHUN 2023 SERI B
- Issuer
- FEDERAL INTERNATIONAL FINANCE, PT
- ISIN Code
- IDA0001305B2
- Short Code
- FIFA05BCN5
- Type
- Straight Bonds
- Listing Date
- 27 Februari 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,964,777,000,000.00
- Current Amount
- 0.00
- Mature Date
- 24 Februari 2026
- 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 FIFA05BCN5 : 17000 IDR) | - | 2024111919 Nov 2024 | 2024112525 Nov 2024 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2024082020 Aug 2024 | 2024082626 Aug 2024 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2024051717 May 2024 | 2024052727 May 2024 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2024022020 Feb 2024 | 2024022626 Feb 2024 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2023112020 Nov 2023 | 2023112424 Nov 2023 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2023081818 Aug 2023 | 2023082424 Aug 2023 | Active |
| Interest | (1000000 FIFA05BCN5 : 17000 IDR) | - | 2023051717 May 2023 | 2023052424 May 2023 | Active |
