INDONESIA INFRASTRUCTURE FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2023 SERI A
- Issuer
- INDONESIA INFRASTRUCTURE FINANCE, PT
- ISIN Code
- IDA000138606
- Short Code
- IIFF02ACN1
- Type
- Straight Bonds
- Listing Date
- 27 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 160,609,000,000.00
- Current Amount
- 0.00
- Mature Date
- 02 Januari 2025
- Interest/Disc Rate
- 6.45%
- 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 |
|---|---|---|---|---|---|
| Redemption | (100 IIFF02ACN1 : 100 IDR) | - | 2024123030 Dec 2024 | 2025010202 Jan 2025 | Active |
| Interest | (1000000 IIFF02ACN1 : 17916.67 IDR) | - | 2024122323 Dec 2024 | 2025010202 Jan 2025 | Active |
| Interest | (1000000 IIFF02ACN1 : 16125 IDR) | - | 2024091717 Sep 2024 | 2024092323 Sep 2024 | Active |
| Interest | (1000000 IIFF02ACN1 : 16125 IDR) | - | 2024061414 Jun 2024 | 2024062424 Jun 2024 | Active |
| Interest | (1000000 IIFF02ACN1 : 16125 IDR) | - | 2024031818 Mar 2024 | 2024032222 Mar 2024 | Active |
