Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 47500000000 [xid_ins_capco] => SECUR_____28775400000165D460626A0A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - MEDCO ENERGI INTERNASIONAL Tbk, PT
Efek Terdaftar

MEDCO ENERGI INTERNASIONAL Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2018 SERI B
Issuer
MEDCO ENERGI INTERNASIONAL Tbk, PT
ISIN Code
IDA0000935B7
Short Code
MEDC03BCN2
Type
Straight Bonds
Listing Date
01 Oktober 2018
Stock Exchange
IDX
Status
Active
Nominal
47,500,000,000.00
Current Amount
41,250,000,000.00
Mature Date
28 September 2023
Interest/Disc Rate
10.75%
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
Interest (1000000 MEDC03BCN2 : 26875 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 MEDC03BCN2 : 26875 IDR) - 24 Jun 2019 28 Jun 2019 Active
Interest (1000000 MEDC03BCN2 : 26875 IDR) - 22 Mar 2019 28 Mar 2019 Active
Interest (1000000 MEDC03BCN2 : 26875 IDR) - 20 Dec 2018 28 Dec 2018 Active