ADHI GUNA PUTERA, PT
- Security name
- MTN I PT ADHI GUNA PUTERA TAHUN 2022 SERI A
- Issuer
- ADHI GUNA PUTERA, PT
- ISIN Code
- IDH0000738A0
- Short Code
- AGPU01AXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 50,000,000,000.00
- Current Amount
- 50,000,000,000.00
- Mature Date
- 30 Desember 2027
- Interest/Disc Rate
- 10.16%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (50000000000 AGPU01AXMF : 1270000000 IDR) | - | 2024032525 Mar 2024 | 2024040101 Apr 2024 | Active |
Interest | (50000000000 AGPU01AXMF : 1270000000 IDR) | - | 2023122222 Dec 2023 | 2024010202 Jan 2024 | Active |
Interest | (50000000000 AGPU01AXMF : 1270000000 IDR) | - | 2023092525 Sep 2023 | 2023100202 Oct 2023 | Active |
Interest | (50000000000 AGPU01AXMF : 1270000000 IDR) | - | 2023062222 Jun 2023 | 2023070303 Jul 2023 | Active |
Interest | (50000000000 AGPU01AXMF : 1270000000 IDR) | - | 2023032424 Mar 2023 | 2023033030 Mar 2023 | Active |