Efek Terdaftar

INDONESIA INFRASTRUCTURE FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI C
Issuer
INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code
IDA0001041C1
Short Code
IIFF01CCN1
Type
Straight Bonds
Listing Date
19 Desember 2019
Stock Exchange
IDX
Status
Active
Nominal
163,000,000,000.00
Current Amount
163,000,000,000.00
Mature Date
18 Desember 2024
Interest/Disc Rate
7.9%
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 IIFF01CCN1 : 19750 IDR) - 12 Dec 2024 18 Dec 2024 Active
Redemption (100 IIFF01CCN1 : 100 IDR) - 17 Dec 2024 18 Dec 2024 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 11 Sep 2024 18 Sep 2024 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 11 Jun 2024 19 Jun 2024 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 08 Mar 2024 18 Mar 2024 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 12 Sep 2023 18 Sep 2023 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Mar 2023 20 Mar 2023 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 13 Dec 2022 19 Dec 2022 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 13 Sep 2022 19 Sep 2022 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Jun 2022 20 Jun 2022 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Mar 2022 18 Mar 2022 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Dec 2021 20 Dec 2021 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Sep 2021 20 Sep 2021 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Jun 2021 18 Jun 2021 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 12 Mar 2021 18 Mar 2021 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Dec 2020 18 Dec 2020 Active
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 14 Sep 2020 18 Sep 2020 Cancelled
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 12 Jun 2020 18 Jun 2020 Cancelled
Interest (1000000 IIFF01CCN1 : 19750 IDR) - 12 Mar 2020 18 Mar 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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