Efek Terdaftar

PT KERETA API INDONESIA (PERSERO)

Security name
OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A
Issuer
PT KERETA API INDONESIA (PERSERO)
ISIN Code
IDA0001038A1
Short Code
KAII02A
Type
Straight Bonds
Listing Date
16 Desember 2019
Stock Exchange
IDX
Status
Active
Nominal
900,000,000,000.00
Current Amount
900,000,000,000.00
Mature Date
13 Desember 2024
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 KAII02A : 19375 IDR) - 07 Dec 2020 14 Dec 2020 Active
Proxy Voting   - 03 Dec 2020 10 Dec 2020 Active
Interest (1000000 KAII02A : 19375 IDR) - 08 Sep 2020 14 Sep 2020 Active
Interest (1000000 KAII02A : 19375 IDR) - 09 Jun 2020 15 Jun 2020 Active
Interest (1000000 KAII02A : 19375 IDR) - 09 Mar 2020 13 Mar 2020 Active