OKI PULP & PAPER MILLS, PT
- Security name
- OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP I TAHUN 2023 SERI A
- Issuer
- OKI PULP & PAPER MILLS, PT
- ISIN Code
- IDA0001367A4
- Short Code
- USDOPPM01ACN1
- Type
- Straight Bonds
- Listing Date
- 13 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,058,000.00
- Current Amount
- 0.00
- Mature Date
- 12 Oktober 2026
- Interest/Disc Rate
- 7%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- PULP & PAPER
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000 USDOPPM01ACN1 : 17500 USD) | - | 2024100808 Oct 2024 | 2024101414 Oct 2024 | Active |
Interest | (1000000 USDOPPM01ACN1 : 17500 USD) | - | 2024070808 Jul 2024 | 2024071212 Jul 2024 | Active |
Interest | (1000000 USDOPPM01ACN1 : 17500 USD) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 USDOPPM01ACN1 : 17500 USD) | - | 2024010808 Jan 2024 | 2024011212 Jan 2024 | Active |