Efek Terdaftar

MAYORA INDAH Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI D
Issuer
MAYORA INDAH Tbk, PT
ISIN Code
IDA0001102D9
Short Code
MYOR02DCN1
Type
Straight Bonds
Listing Date
10 September 2020
Stock Exchange
IDX
Status
Active
Nominal
40,000,000,000.00
Current Amount
0.00
Mature Date
09 September 2027
Interest/Disc Rate
8.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FOOD & BEVERAGES
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Dec 2023 11 Dec 2023 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Jun 2023 09 Jun 2023 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Mar 2023 09 Mar 2023 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Dec 2022 09 Dec 2022 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 05 Sep 2022 09 Sep 2022 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Jun 2022 09 Jun 2022 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 02 Mar 2022 09 Mar 2022 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Dec 2021 09 Dec 2021 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Sep 2021 09 Sep 2021 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Jun 2021 09 Jun 2021 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Mar 2021 09 Mar 2021 Active
Interest (1000000 MYOR02DCN1 : 20625 IDR) - 03 Dec 2020 09 Dec 2020 Cancelled