Efek Terdaftar

KERETA API INDONESIA (PERSERO), PT

Security name
OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI A
Issuer
KERETA API INDONESIA (PERSERO), PT
ISIN Code
IDA0000865A8
Short Code
KAII01A
Type
Straight Bonds
Listing Date
22 November 2017
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
1,000,000,000,000.00
Mature Date
21 November 2022
Interest/Disc Rate
7.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TRANSPORTATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 KAII01A : 19375 IDR) - 17 Feb 2020 21 Feb 2020 Active
Interest (1000000 KAII01A : 19375 IDR) - 15 Nov 2019 21 Nov 2019 Active
Interest (1000000 KAII01A : 19375 IDR) - 15 Aug 2019 21 Aug 2019 Active
Interest (1000000 KAII01A : 19375 IDR) - 15 May 2019 21 May 2019 Active
Interest (1000000 KAII01A : 19375 IDR) - 15 Feb 2019 21 Feb 2019 Active
Interest (1000000 KAII01A : 19375 IDR) - 14 Nov 2018 21 Nov 2018 Active
Interest (1000000 KAII01A : 19375 IDR) - 14 Aug 2018 21 Aug 2018 Active
Interest (1000000 KAII01A : 19375 IDR) - 15 May 2018 21 May 2018 Active
Interest (1000000 KAII01A : 19375 IDR) - 14 Feb 2018 21 Feb 2018 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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