FEDERAL INTERNATIONAL FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2023 SERI B
- Issuer
- FEDERAL INTERNATIONAL FINANCE, PT
- ISIN Code
- IDA0001339B1
- Short Code
- FIFA06BCN1
- Type
- Straight Bonds
- Listing Date
- 12 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 433,850,000,000.00
- Current Amount
- 0.00
- Mature Date
- 11 Juli 2026
- Interest/Disc Rate
- 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 FIFA06BCN1 : 15000 IDR) | - | 2024100707 Oct 2024 | 2024101111 Oct 2024 | Active |
Interest | (1000000 FIFA06BCN1 : 15000 IDR) | - | 2024070505 Jul 2024 | 2024071111 Jul 2024 | Active |
Interest | (1000000 FIFA06BCN1 : 15000 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 FIFA06BCN1 : 15000 IDR) | - | 2024010505 Jan 2024 | 2024011111 Jan 2024 | Active |
Interest | (1000000 FIFA06BCN1 : 15000 IDR) | - | 2023100505 Oct 2023 | 2023101111 Oct 2023 | Active |