INDONESIA INFRASTRUCTURE FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI B
- Issuer
- INDONESIA INFRASTRUCTURE FINANCE, PT
- ISIN Code
- IDA0001041B3
- Short Code
- IIFF01BCN1
- Type
- Straight Bonds
- Listing Date
- 19 Desember 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 372,000,000,000.00
- Current Amount
- 372,000,000,000.00
- Mature Date
- 18 Desember 2022
- Interest/Disc Rate
- 7.75%
- 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 IIFF01BCN1 : 19375 IDR) | - | 2020121414 Dec 2020 | 2020121818 Dec 2020 | Active |
| Interest | (1000000 IIFF01BCN1 : 19375 IDR) | - | 2020091414 Sep 2020 | 2020091818 Sep 2020 | Active |
| Interest | (1000000 IIFF01BCN1 : 19375 IDR) | - | 2020061212 Jun 2020 | 2020061818 Jun 2020 | Active |
| Interest | (1000000 IIFF01BCN1 : 19375 IDR) | - | 2020031212 Mar 2020 | 2020031818 Mar 2020 | Active |
