TOWER BERSAMA INFRASTRUCTURE Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTRUCTURE TAHAP II TAHUN 2023
- Issuer
- TOWER BERSAMA INFRASTRUCTURE Tbk, PT
- ISIN Code
- IDA000137806
- Short Code
- TBIG06CN2
- Type
- Straight Bonds
- Listing Date
- 06 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,513,100,000,000.00
- Current Amount
- 0.00
- Mature Date
- 15 Desember 2024
- Interest/Disc Rate
- 6.75%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- NON BUILDING CONSTRUCTION
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Redemption | (100 TBIG06CN2 : 100 IDR) | - | 2024121313 Dec 2024 | 2024121616 Dec 2024 | Active |
Interest | (1000000 TBIG06CN2 : 16875 IDR) | - | 2024121010 Dec 2024 | 2024121616 Dec 2024 | Active |
Interest | (1000000 TBIG06CN2 : 16875 IDR) | - | 2024083030 Aug 2024 | 2024090505 Sep 2024 | Active |
Interest | (1000000 TBIG06CN2 : 16875 IDR) | - | 2024053030 May 2024 | 2024060505 Jun 2024 | Active |
Interest | (1000000 TBIG06CN2 : 16875 IDR) | - | 2024022828 Feb 2024 | 2024030505 Mar 2024 | Active |