FEDERAL INTERNATIONAL FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2023 SERI B
- Issuer
- FEDERAL INTERNATIONAL FINANCE, PT
- ISIN Code
- IDA0001373B0
- Short Code
- FIFA06BCN2
- Type
- Straight Bonds
- Listing Date
- 17 November 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 250,784,000,000.00
- Current Amount
- 0.00
- Mature Date
- 16 November 2026
- Interest/Disc Rate
- 6.75%
- 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 FIFA06BCN2 : 16875 IDR) | - | 2024111212 Nov 2024 | 2024111818 Nov 2024 | Active |
| Interest | (1000000 FIFA06BCN2 : 16875 IDR) | - | 2024081212 Aug 2024 | 2024081616 Aug 2024 | Active |
| Interest | (1000000 FIFA06BCN2 : 16875 IDR) | - | 2024050808 May 2024 | 2024051616 May 2024 | Active |
| Interest | (1000000 FIFA06BCN2 : 16875 IDR) | - | 2024020707 Feb 2024 | 2024021616 Feb 2024 | Active |
