PT. MNC ENERGY INVESTMENTS TBK
- Security name
- OBLIGASI BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI B
- Issuer
- PT. MNC ENERGY INVESTMENTS TBK
- ISIN Code
- IDA0001364B9
- Short Code
- IATA01BCN1
- Type
- Straight Bonds
- Listing Date
- 09 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 149,825,000,000.00
- Current Amount
- 0.00
- Mature Date
- 06 Oktober 2026
- Interest/Disc Rate
- 11.25%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- OTHERS - TRADE, SERVICES & INVESTMENT
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 IATA01BCN1 : 28125 IDR) | - | 2024122727 Dec 2024 | 2025010606 Jan 2025 | Active |
| Interest | (1000000 IATA01BCN1 : 28125 IDR) | - | 2024100101 Oct 2024 | 2024100707 Oct 2024 | Active |
| Interest | (1000000 IATA01BCN1 : 28125 IDR) | - | 2024070202 Jul 2024 | 2024070808 Jul 2024 | Active |
| Interest | (1000000 IATA01BCN1 : 28125 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 IATA01BCN1 : 28125 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
