Efek Terdaftar

HUTAMA KARYA (PERSERO), PT

Security name
OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016
Issuer
HUTAMA KARYA (PERSERO), PT
ISIN Code
IDA000078505
Short Code
PTHK01CN1
Type
Straight Bonds
Listing Date
22 Desember 2016
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
1,000,000,000,000.00
Mature Date
21 Desember 2026
Interest/Disc Rate
8.55%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Dec 2024 23 Dec 2024 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Sep 2024 23 Sep 2024 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 13 Jun 2024 21 Jun 2024 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2024 21 Mar 2024 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Dec 2023 21 Dec 2023 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Sep 2023 21 Sep 2023 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Jun 2023 21 Jun 2023 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2023 21 Mar 2023 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Dec 2022 21 Dec 2022 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Sep 2022 21 Sep 2022 Active
Proxy Voting   - 15 Jun 2022 21 Jun 2022 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Jun 2022 21 Jun 2022 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2022 21 Mar 2022 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Dec 2021 21 Dec 2021 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Sep 2021 21 Sep 2021 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Jun 2021 21 Jun 2021 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 16 Mar 2021 22 Mar 2021 Active
Proxy Voting   - 21 Jan 2021 27 Jan 2021 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Sep 2020 21 Sep 2020 Cancelled
Interest (1000000 PTHK01CN1 : 21375 IDR) - 16 Jun 2020 22 Jun 2020 Cancelled
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Mar 2020 23 Mar 2020 Cancelled
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Dec 2019 23 Dec 2019 Cancelled
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Jun 2019 21 Jun 2019 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2019 21 Mar 2019 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Dec 2018 21 Dec 2018 Active
Proxy Voting   - 09 Nov 2018 15 Nov 2018 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 17 Sep 2018 21 Sep 2018 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 06 Jun 2018 21 Jun 2018 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2018 21 Mar 2018 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Dec 2017 21 Dec 2017 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Sep 2017 22 Sep 2017 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Jun 2017 21 Jun 2017 Active
Interest (1000000 PTHK01CN1 : 21375 IDR) - 15 Mar 2017 21 Mar 2017 Active
Proxy Voting   - 02 Feb 2017 08 Feb 2017 Active