Efek Terdaftar

HUTAMA KARYA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI B
Issuer
HUTAMA KARYA (PERSERO), PT
ISIN Code
IDA0001203B9
Short Code
PTHK02BCN2
Type
Straight Bonds
Listing Date
13 Januari 2022
Stock Exchange
IDX
Status
Active
Nominal
176,500,000,000.00
Current Amount
0.00
Mature Date
12 Januari 2027
Interest/Disc Rate
7.75%
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 PTHK02BCN2 : 19375 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 08 Jan 2024 12 Jan 2024 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Oct 2023 12 Oct 2023 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Jul 2023 12 Jul 2023 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 05 Apr 2023 12 Apr 2023 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Jan 2023 12 Jan 2023 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Oct 2022 12 Oct 2022 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Jul 2022 12 Jul 2022 Active
Interest (1000000 PTHK02BCN2 : 19375 IDR) - 06 Apr 2022 12 Apr 2022 Active