PT KERETA API INDONESIA (PERSERO)
- Security name
- OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI B
- Issuer
- PT KERETA API INDONESIA (PERSERO)
- ISIN Code
- IDA0001498B5
- Short Code
- KAII02BCN1
- Type
- Straight Bonds
- Listing Date
- 20 November 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 448,360,000,000.00
- Current Amount
- 0.00
- Mature Date
- 19 November 2029
- Interest/Disc Rate
- 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 KAII02BCN1 : 17500 IDR) | - | 2025021313 Feb 2025 | 2025021919 Feb 2025 | Active |