Efek Terdaftar

PT KERETA API INDONESIA (PERSERO)

Security name
OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A
Issuer
PT KERETA API INDONESIA (PERSERO)
ISIN Code
IDA0001265A0
Short Code
KAII01ACN1
Type
Straight Bonds
Listing Date
08 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
634,000,000,000.00
Current Amount
0.00
Mature Date
05 Agustus 2027
Interest/Disc Rate
7.1%
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 KAII01ACN1 : 17750 IDR) - 30 Oct 2024 05 Nov 2024 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 30 Jul 2024 05 Aug 2024 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 29 Apr 2024 06 May 2024 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 30 Jan 2024 05 Feb 2024 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 31 Oct 2023 06 Nov 2023 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 01 Aug 2023 07 Aug 2023 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 28 Apr 2023 05 May 2023 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 31 Jan 2023 06 Feb 2023 Active
Interest (1000000 KAII01ACN1 : 17750 IDR) - 01 Nov 2022 07 Nov 2022 Active