TUNAS BARU LAMPUNG Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II TUNAS BARU LAMPUNG TAHAP I TAHUN 2023
- Issuer
- TUNAS BARU LAMPUNG Tbk, PT
- ISIN Code
- IDA000132005
- Short Code
- TBLA02CN1
- Type
- Straight Bonds
- Listing Date
- 05 April 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 425,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 04 April 2028
- Interest/Disc Rate
- 9.9%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000 TBLA02CN1 : 24750 IDR) | - | 2024032828 Mar 2024 | 2024040404 Apr 2024 | Active |
Interest | (1000000 TBLA02CN1 : 24750 IDR) | - | 2023122828 Dec 2023 | 2024010404 Jan 2024 | Active |
Interest | (1000000 TBLA02CN1 : 24750 IDR) | - | 2023092727 Sep 2023 | 2023100404 Oct 2023 | Active |
Interest | (1000000 TBLA02CN1 : 24750 IDR) | - | 2023062323 Jun 2023 | 2023070404 Jul 2023 | Active |