TRIMEGAH SEKURITAS INDONESIA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2023 SERI A
- Issuer
- TRIMEGAH SEKURITAS INDONESIA Tbk, PT
- ISIN Code
- IDA0001335A1
- Short Code
- TRIM01ACN1
- Type
- Straight Bonds
- Listing Date
- 07 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 16 Juli 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
- SECURITIES COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 TRIM01ACN1 : 16875 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 TRIM01ACN1 : 16875 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
| Interest | (1000000 TRIM01ACN1 : 16875 IDR) | - | 2023100202 Oct 2023 | 2023100606 Oct 2023 | Active |
