Efek Terdaftar

MEDCO ENERGI INTERNASIONAL Tbk, PT

Security name
OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR C
Issuer
MEDCO ENERGI INTERNASIONAL Tbk, PT
ISIN Code
IDA0000798C7
Short Code
MEDC02CCN4
Type
Straight Bonds
Listing Date
31 Maret 2017
Stock Exchange
IDX
Status
Active
Nominal
7,000,000,000.00
Current Amount
7,000,000,000.00
Mature Date
30 Maret 2024
Interest/Disc Rate
11.8%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
CRUDE PETROLEUM & NATURAL GAS PROD.
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Redemption (100 MEDC02CCN4 : 100 IDR) - 28 Mar 2024 01 Apr 2024 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 25 Mar 2024 01 Apr 2024 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Mar 2023 30 Mar 2023 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Dec 2022 30 Dec 2022 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Sep 2022 30 Sep 2022 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Jun 2022 30 Jun 2022 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Mar 2022 30 Mar 2022 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Dec 2021 30 Dec 2021 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Sep 2021 30 Sep 2021 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Jun 2021 30 Jun 2021 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Mar 2021 30 Mar 2021 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 22 Dec 2020 30 Dec 2020 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Sep 2020 30 Sep 2020 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Jun 2020 30 Jun 2020 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 23 Mar 2020 30 Mar 2020 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 20 Dec 2019 30 Dec 2019 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 25 Jun 2019 01 Jul 2019 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Mar 2019 01 Apr 2019 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 21 Dec 2018 02 Jan 2019 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 25 Sep 2018 01 Oct 2018 Active
Proxy Voting   - 10 Jul 2018 16 Jul 2018 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Jun 2018 02 Jul 2018 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Mar 2018 02 Apr 2018 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 22 Dec 2017 02 Jan 2018 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 MEDC02CCN4 : 29500 IDR) - 19 Jun 2017 03 Jul 2017 Active