OKI PULP & PAPER MILLS, PT
- Security name
- OBLIGASI USD BERKELANJUTAN I OKI PULP & PAPER MILLS TAHAP II TAHUN 2023 SERI A
- Issuer
- OKI PULP & PAPER MILLS, PT
- ISIN Code
- IDA0001382A3
- Short Code
- USDOPPM01ACN2
- Type
- Straight Bonds
- Listing Date
- 13 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 60,000.00
- Current Amount
- 0.00
- Mature Date
- 22 Desember 2024
- Interest/Disc Rate
- 5.75%
- 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 |
|---|---|---|---|---|---|
| Redemption | (100 USDOPPM01ACN2 : 100 USD) | - | 2024122020 Dec 2024 | 2024122323 Dec 2024 | Active |
| Interest | (1000000 USDOPPM01ACN2 : 15972.22 USD) | - | 2024121717 Dec 2024 | 2024122323 Dec 2024 | Active |
| Interest | (1000000 USDOPPM01ACN2 : 14375 USD) | - | 2024121717 Dec 2024 | 2024122323 Dec 2024 | Cancelled |
| Interest | (1000000 USDOPPM01ACN2 : 14375 USD) | - | 2024090606 Sep 2024 | 2024091212 Sep 2024 | Active |
| Interest | (1000000 USDOPPM01ACN2 : 14375 USD) | - | 2024060606 Jun 2024 | 2024061212 Jun 2024 | Active |
| Interest | (1000000 USDOPPM01ACN2 : 14375 USD) | - | 2024030505 Mar 2024 | 2024031313 Mar 2024 | Active |
