Efek Terdaftar

TRIMEGAH SEKURITAS INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2023 SERI B
Issuer
TRIMEGAH SEKURITAS INDONESIA Tbk, PT
ISIN Code
IDA0001335B9
Short Code
TRIM01BCN1
Type
Straight Bonds
Listing Date
07 Juli 2023
Stock Exchange
IDX
Status
Active
Nominal
308,800,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2026
Interest/Disc Rate
9.25%
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 TRIM01BCN1 : 23125 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 TRIM01BCN1 : 23125 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 TRIM01BCN1 : 23125 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 TRIM01BCN1 : 23125 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 TRIM01BCN1 : 23125 IDR) - 02 Oct 2023 06 Oct 2023 Active