ASIAN BULK LOGISTICS, PT
- Security name
- MTN ASIAN BULK LOGISTICS I TAHUN 2022
- Issuer
- ASIAN BULK LOGISTICS, PT
- ISIN Code
- IDH000071307
- Short Code
- ABLS01XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 1,000,000,000,000.00
- Current Amount
- 1,000,000,000,000.00
- Mature Date
- 21 Juni 2027
- Interest/Disc Rate
- 9%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2025061717 Jun 2025 | 2025062323 Jun 2025 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2025031717 Mar 2025 | 2025032121 Mar 2025 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2024121717 Dec 2024 | 2024122323 Dec 2024 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2024091717 Sep 2024 | 2024092323 Sep 2024 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2024061313 Jun 2024 | 2024062121 Jun 2024 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2024031515 Mar 2024 | 2024032121 Mar 2024 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2023121515 Dec 2023 | 2023122121 Dec 2023 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2023091515 Sep 2023 | 2023092121 Sep 2023 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2023061515 Jun 2023 | 2023062121 Jun 2023 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2023031515 Mar 2023 | 2023032121 Mar 2023 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2022121515 Dec 2022 | 2022122121 Dec 2022 | Active |
Interest | (1000000000000 ABLS01XXMF : 22500000000 IDR) | - | 2022091515 Sep 2022 | 2022092121 Sep 2022 | Active |