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) | - | 2024042929 Apr 2024 | 2024050606 May 2024 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2024013030 Jan 2024 | 2024020505 Feb 2024 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2023103131 Oct 2023 | 2023110606 Nov 2023 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2023080101 Aug 2023 | 2023080707 Aug 2023 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2023042828 Apr 2023 | 2023050505 May 2023 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2023013131 Jan 2023 | 2023020606 Feb 2023 | Active |
| Interest | (1000000 KAII01ACN1 : 17750 IDR) | - | 2022110101 Nov 2022 | 2022110707 Nov 2022 | Active |
