MERDEKA COPPER GOLD Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV MERDEKA COPPER GOLD TAHAP IV TAHUN 2023 SERI A
- Issuer
- MERDEKA COPPER GOLD Tbk, PT
- ISIN Code
- IDA0001383A1
- Short Code
- MDKA04ACN4
- Type
- Straight Bonds
- Listing Date
- 18 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 800,980,000,000.00
- Current Amount
- 0.00
- Mature Date
- 22 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
- METAL AND MINERAL MINING
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 MDKA04ACN4 : 21527.78 IDR) | - | 2024121717 Dec 2024 | 2024122323 Dec 2024 | Active |
| Redemption | (100 MDKA04ACN4 : 100 IDR) | - | 2024122020 Dec 2024 | 2024122323 Dec 2024 | Active |
| Interest | (1000000 MDKA04ACN4 : 19375 IDR) | - | 2024091010 Sep 2024 | 2024091717 Sep 2024 | Active |
| Interest | (1000000 MDKA04ACN4 : 19375 IDR) | - | 2024061111 Jun 2024 | 2024061919 Jun 2024 | Active |
| Interest | (1000000 MDKA04ACN4 : 19375 IDR) | - | 2024030707 Mar 2024 | 2024031515 Mar 2024 | Active |
