Efek Terdaftar

INDONESIA INFRASTRUCTURE FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI C
Issuer
INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code
IDA0001113C8
Short Code
IIFF01CCN2
Type
Straight Bonds
Listing Date
22 Oktober 2020
Stock Exchange
IDX
Status
Active
Nominal
120,000,000,000.00
Current Amount
0.00
Mature Date
21 Oktober 2025
Interest/Disc Rate
6.9%
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 IIFF01CCN2 : 17250 IDR) - 15 Jul 2025 21 Jul 2025 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 14 Apr 2025 21 Apr 2025 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 15 Jan 2025 21 Jan 2025 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 15 Oct 2024 21 Oct 2024 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 16 Jul 2024 22 Jul 2024 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 16 Jan 2024 22 Jan 2024 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 14 Jul 2023 21 Jul 2023 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 17 Oct 2022 21 Oct 2022 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 15 Jul 2022 21 Jul 2022 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 14 Apr 2022 21 Apr 2022 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 17 Jan 2022 21 Jan 2022 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 14 Oct 2021 21 Oct 2021 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 14 Jul 2021 21 Jul 2021 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 15 Apr 2021 21 Apr 2021 Active
Interest (1000000 IIFF01CCN2 : 17250 IDR) - 15 Jan 2021 21 Jan 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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