TRIMEGAH SEKURITAS INDONESIA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN I TRIMEGAH SEKURITAS INDONESIA TAHAP II TAHUN 2024
- Issuer
- TRIMEGAH SEKURITAS INDONESIA Tbk, PT
- ISIN Code
- IDA000143309
- Short Code
- TRIM01CN2
- Type
- Straight Bonds
- Listing Date
- 01 Juli 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 388,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 08 Juli 2025
- Interest/Disc Rate
- 7.7%
- 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 TRIM01CN2 : 19250 IDR) | - | 2024122020 Dec 2024 | 2024123030 Dec 2024 | Active |
| Interest | (1000000 TRIM01CN2 : 19250 IDR) | - | 2024092424 Sep 2024 | 2024093030 Sep 2024 | Active |
