TBS ENERGI UTAMA Tbk, PT
- Security name
- OBLIGASI I TBS ENERGI UTAMA TAHUN 2023 SERI A
- Issuer
- TBS ENERGI UTAMA Tbk, PT
- ISIN Code
- IDA0001309A6
- Short Code
- TOBA01A
- Type
- Straight Bonds
- Listing Date
- 06 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 425,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 03 Maret 2026
- Interest/Disc Rate
- 8.8%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- COAL MINING
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2024112626 Nov 2024 | 2024120303 Dec 2024 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2024082828 Aug 2024 | 2024090303 Sep 2024 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2024052828 May 2024 | 2024060303 Jun 2024 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2024022727 Feb 2024 | 2024030404 Mar 2024 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2023112828 Nov 2023 | 2023120404 Dec 2023 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2023082929 Aug 2023 | 2023090404 Sep 2023 | Active |
Interest | (1000000 TOBA01A : 22000 IDR) | - | 2023052626 May 2023 | 2023060505 Jun 2023 | Active |