Efek Terdaftar

PT KERETA API INDONESIA (PERSERO)

Security name
OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI A
Issuer
PT KERETA API INDONESIA (PERSERO)
ISIN Code
IDA0001498A7
Short Code
KAII02ACN1
Type
Straight Bonds
Listing Date
20 November 2024
Stock Exchange
IDX
Status
Active
Nominal
437,800,000,000.00
Current Amount
0.00
Mature Date
19 November 2027
Interest/Disc Rate
6.7%
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 KAII02ACN1 : 16750 IDR) - 13 Feb 2025 19 Feb 2025 Active