MEDCO ENERGI INTERNASIONAL Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN V MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2023 SERI A
- Issuer
- MEDCO ENERGI INTERNASIONAL Tbk, PT
- ISIN Code
- IDA0001336A9
- Short Code
- MEDC05ACN1
- Type
- Straight Bonds
- Listing Date
- 10 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 150,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 07 Juli 2026
- Interest/Disc Rate
- 6.95%
- 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 MEDC05ACN1 : 17375 IDR) | - | 2024123030 Dec 2024 | 2025010707 Jan 2025 | Active |
Interest | (1000000 MEDC05ACN1 : 17375 IDR) | - | 2024100101 Oct 2024 | 2024100707 Oct 2024 | Active |
Interest | (1000000 MEDC05ACN1 : 17375 IDR) | - | 2024070202 Jul 2024 | 2024070808 Jul 2024 | Active |
Interest | (1000000 MEDC05ACN1 : 17375 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 MEDC05ACN1 : 17375 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
Interest | (1000000 MEDC05ACN1 : 17375 IDR) | - | 2023100303 Oct 2023 | 2023100909 Oct 2023 | Active |