Efek Terdaftar

INDONESIA INFRASTRUCTURE FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2023 SERI C
Issuer
INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code
IDA000138804
Short Code
IIFF02CCN1
Type
Straight Bonds
Listing Date
27 Desember 2023
Stock Exchange
IDX
Status
Active
Nominal
94,331,000,000.00
Current Amount
0.00
Mature Date
22 Desember 2028
Interest/Disc Rate
6.8%
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 IIFF02CCN1 : 17000 IDR) - 17 Dec 2024 23 Dec 2024 Active
Interest (1000000 IIFF02CCN1 : 17000 IDR) - 17 Sep 2024 23 Sep 2024 Active
Interest (1000000 IIFF02CCN1 : 17000 IDR) - 14 Jun 2024 24 Jun 2024 Active
Interest (1000000 IIFF02CCN1 : 17000 IDR) - 18 Mar 2024 22 Mar 2024 Active