Efek Terdaftar

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) - 05 Nov 2024 11 Nov 2024 Active