PT KERETA API INDONESIA (PERSERO)
- Security name
- OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI B
- Issuer
- PT KERETA API INDONESIA (PERSERO)
- ISIN Code
- IDA0001472B0
- Short Code
- KAII01BCN2
- Type
- Straight Bonds
- Listing Date
- 12 Agustus 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 295,500,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 Agustus 2029
- Interest/Disc Rate
- 7.2%
- 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 KAII01BCN2 : 18000 IDR) | - | 2024110505 Nov 2024 | 2024111111 Nov 2024 | Active |