Efek Terdaftar

JASA MARGA ( PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI D
Issuer
JASA MARGA ( PERSERO) Tbk, PT
ISIN Code
IDA0001101D1
Short Code
JSMR02DCN1
Type
Straight Bonds
Listing Date
September 09, 2020
Stock Exchange
IDX
Status
Active
Nominal
523,600,000,000.00
Current Amount
0.00
Mature Date
September 08, 2030
Interest/Disc Rate
9%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 04 Mar 2024 08 Mar 2024 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 04 Dec 2023 08 Dec 2023 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 04 Sep 2023 08 Sep 2023 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 31 May 2023 08 Jun 2023 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Mar 2023 08 Mar 2023 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Dec 2022 08 Dec 2022 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Sep 2022 08 Sep 2022 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Jun 2022 08 Jun 2022 Active
Proxy Voting   - 29 Mar 2022 04 Apr 2022 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 01 Mar 2022 08 Mar 2022 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Dec 2021 08 Dec 2021 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Sep 2021 08 Sep 2021 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Jun 2021 08 Jun 2021 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Mar 2021 08 Mar 2021 Active
Interest (1000000 JSMR02DCN1 : 22500 IDR) - 02 Dec 2020 08 Dec 2020 Active