TOYOTA ASTRA FINANCIAL SERVICES, PT
- Security name
- OBLIGASI BERKELANJUTAN III TOYOTA ASTRA FINANCIAL SERVICES TAHAP II TAHUN 2022 SERI B
- Issuer
- TOYOTA ASTRA FINANCIAL SERVICES, PT
- ISIN Code
- IDA0001210B4
- Short Code
- TAFS03BCN2
- Type
- Straight Bonds
- Listing Date
- 24 Februari 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,019,900,000,000.00
- Current Amount
- 0.00
- Mature Date
- 23 Februari 2025
- Interest/Disc Rate
- 5.7%
- 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 TAFS03BCN2 : 14250 IDR) | - | 2024021919 Feb 2024 | 2024022323 Feb 2024 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2023111717 Nov 2023 | 2023112323 Nov 2023 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2023081616 Aug 2023 | 2023082323 Aug 2023 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2023051616 May 2023 | 2023052323 May 2023 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2023021717 Feb 2023 | 2023022323 Feb 2023 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2022111717 Nov 2022 | 2022112323 Nov 2022 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2022081616 Aug 2022 | 2022082323 Aug 2022 | Active |
Interest | (1000000 TAFS03BCN2 : 14250 IDR) | - | 2022051717 May 2022 | 2022052323 May 2022 | Active |