Efek Terdaftar

USAHA PEMBIAYAAN RELIANCE INDONESIA, PT

Security name
OBLIGASI I REFI TAHUN 2022 SERI C
Issuer
USAHA PEMBIAYAAN RELIANCE INDONESIA, PT
ISIN Code
IDA0001207C8
Short Code
REFI01C
Type
Straight Bonds
Listing Date
10 Februari 2022
Stock Exchange
IDX
Status
Active
Nominal
200,000,000,000.00
Current Amount
0.00
Mature Date
09 Februari 2027
Interest/Disc Rate
9.5%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 REFI01C : 23750 IDR) - 05 Nov 2024 11 Nov 2024 Active
Interest (1000000 REFI01C : 23750 IDR) - 05 Aug 2024 09 Aug 2024 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 REFI01C : 23750 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 Nov 2023 09 Nov 2023 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 Aug 2023 09 Aug 2023 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 May 2023 09 May 2023 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 Feb 2023 09 Feb 2023 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 Nov 2022 09 Nov 2022 Active
Interest (1000000 REFI01C : 23750 IDR) - 03 Aug 2022 09 Aug 2022 Active
Interest (1000000 REFI01C : 23750 IDR) - 25 Apr 2022 09 May 2022 Active