Efek Terdaftar

MANDIRI TUNAS FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V MANDIRI TUNAS FINANCE TAHAP III TAHUN 2022 SERI B
Issuer
MANDIRI TUNAS FINANCE, PT
ISIN Code
IDA0001209B6
Short Code
TUFI05BCN3
Type
Straight Bonds
Listing Date
24 Februari 2022
Stock Exchange
IDX
Status
Active
Nominal
376,615,000,000.00
Current Amount
0.00
Mature Date
23 Februari 2027
Interest/Disc Rate
6.75%
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 TUFI05BCN3 : 16875 IDR) - 19 Feb 2024 23 Feb 2024 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 17 Nov 2023 23 Nov 2023 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 16 Aug 2023 23 Aug 2023 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 16 May 2023 23 May 2023 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 17 Feb 2023 23 Feb 2023 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 17 Nov 2022 23 Nov 2022 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 16 Aug 2022 23 Aug 2022 Active
Interest (1000000 TUFI05BCN3 : 16875 IDR) - 17 May 2022 23 May 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online