Efek Terdaftar

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) - 08 Oct 2024 14 Oct 2024 Active
Interest (1000000 USDOPPM01ACN1 : 17500 USD) - 08 Jul 2024 12 Jul 2024 Active
Interest (1000000 USDOPPM01ACN1 : 17500 USD) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 USDOPPM01ACN1 : 17500 USD) - 08 Jan 2024 12 Jan 2024 Active