Efek Terdaftar

PT KERETA API INDONESIA (PERSERO)

Security name
OBLIGASI BERKELANJUTAN II KERETA API TAHAP I TAHUN 2024 SERI C
Issuer
PT KERETA API INDONESIA (PERSERO)
ISIN Code
IDA0001497C5
Short Code
KAII02CCN1
Type
Straight Bonds
Listing Date
20 November 2024
Stock Exchange
IDX
Status
Active
Nominal
613,840,000,000.00
Current Amount
0.00
Mature Date
19 November 2031
Interest/Disc Rate
7.1%
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 KAII02CCN1 : 17750 IDR) - 13 Feb 2025 19 Feb 2025 Active