Efek Terdaftar

PEMBANGUNAN JAYA ANCOL Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI C
Issuer
PEMBANGUNAN JAYA ANCOL Tbk, PT
ISIN Code
IDA0001133C6
Short Code
PJAA02CCN2
Type
Straight Bonds
Listing Date
11 Februari 2021
Stock Exchange
IDX
Status
Active
Nominal
65,400,000,000.00
Current Amount
0.00
Mature Date
10 Februari 2026
Interest/Disc Rate
9.6%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 05 Nov 2024 11 Nov 2024 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 06 Aug 2024 12 Aug 2024 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 06 Nov 2023 10 Nov 2023 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Aug 2023 10 Aug 2023 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 May 2023 10 May 2023 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 06 Feb 2023 10 Feb 2023 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Nov 2022 10 Nov 2022 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Aug 2022 10 Aug 2022 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 26 Apr 2022 10 May 2022 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Feb 2022 10 Feb 2022 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Nov 2021 10 Nov 2021 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 Aug 2021 10 Aug 2021 Active
Interest (1000000 PJAA02CCN2 : 24000 IDR) - 04 May 2021 10 May 2021 Active