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
- 0.00
- 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) | - | 2019081515 Aug 2019 | 2019082121 Aug 2019 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2019051515 May 2019 | 2019052121 May 2019 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2019021515 Feb 2019 | 2019022121 Feb 2019 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2018111414 Nov 2018 | 2018112121 Nov 2018 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2018081414 Aug 2018 | 2018082121 Aug 2018 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2018051515 May 2018 | 2018052121 May 2018 | Active |
| Interest | (1000000 KAII01A : 19375 IDR) | - | 2018021414 Feb 2018 | 2018022121 Feb 2018 | Active |
