Efek Terdaftar

MANDIRI TUNAS FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP I TAHUN 2020 SERI B
Issuer
MANDIRI TUNAS FINANCE, PT
ISIN Code
IDA0001086B8
Short Code
TUFI05BCN1
Type
Straight Bonds
Listing Date
14 Agustus 2020
Stock Exchange
IDX
Status
Active
Nominal
386,000,000,000.00
Current Amount
0.00
Mature Date
13 Agustus 2025
Interest/Disc Rate
8.6%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 07 Nov 2024 13 Nov 2024 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 07 Aug 2024 13 Aug 2024 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 05 Feb 2024 13 Feb 2024 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 08 Aug 2023 14 Aug 2023 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 09 May 2023 15 May 2023 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 07 Feb 2023 13 Feb 2023 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 08 Nov 2022 14 Nov 2022 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 09 Aug 2022 15 Aug 2022 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 09 May 2022 13 May 2022 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 08 Feb 2022 14 Feb 2022 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 09 Nov 2021 15 Nov 2021 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 06 Aug 2021 13 Aug 2021 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 06 May 2021 17 May 2021 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 TUFI05BCN1 : 21500 IDR) - 09 Nov 2020 13 Nov 2020 Active