Efek Terdaftar

PT. MNC ENERGY INVESTMENTS TBK

Security name
OBLIGASI BERKELANJUTAN I MNC ENERGY INVESTMENTS TAHAP I TAHUN 2023 SERI C
Issuer
PT. MNC ENERGY INVESTMENTS TBK
ISIN Code
IDA0001364C7
Short Code
IATA01CCN1
Type
Straight Bonds
Listing Date
09 Oktober 2023
Stock Exchange
IDX
Status
Active
Nominal
100,175,000,000.00
Current Amount
0.00
Mature Date
06 Oktober 2028
Interest/Disc Rate
11.5%
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 IATA01CCN1 : 28750 IDR) - 27 Dec 2024 06 Jan 2025 Active
Interest (1000000 IATA01CCN1 : 28750 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 IATA01CCN1 : 28750 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 IATA01CCN1 : 28750 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 IATA01CCN1 : 28750 IDR) - 02 Jan 2024 08 Jan 2024 Active