KB FINANSIA MULTI FINANCE, PT
- Security name
- OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI B
- Issuer
- KB FINANSIA MULTI FINANCE, PT
- ISIN Code
- IDA0001260B9
- Short Code
- FMFN01B
- Type
- Straight Bonds
- Listing Date
- 25 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 313,615,000,000.00
- Current Amount
- 0.00
- Mature Date
- 22 Juli 2025
- Interest/Disc Rate
- 7.4%
- 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 FMFN01B : 18500 IDR) | - | 2024041616 Apr 2024 | 2024042222 Apr 2024 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2024011616 Jan 2024 | 2024012222 Jan 2024 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2023101717 Oct 2023 | 2023102323 Oct 2023 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2023071717 Jul 2023 | 2023072424 Jul 2023 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2023041313 Apr 2023 | 2023042626 Apr 2023 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2023011717 Jan 2023 | 2023012424 Jan 2023 | Active |
Interest | (1000000 FMFN01B : 18500 IDR) | - | 2022101818 Oct 2022 | 2022102424 Oct 2022 | Active |