Efek Terdaftar

AGRO SEJAHTERA ABADI, PT

Security name
MTN PT. AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI A
Issuer
AGRO SEJAHTERA ABADI, PT
ISIN Code
IDH0000659A8
Short Code
ASAI01A1MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
15 April 2023
Interest/Disc Rate
10.5%
Interest Type
Fixed
Interest Frequency
MONTHLY
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PLANTATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 11 Jan 2021 15 Jan 2021 Active
Interest (50000000000 ASAI01A1MF : 431506849 IDR) - 08 Dec 2020 15 Dec 2020 Active
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 10 Nov 2020 16 Nov 2020 Active
Interest (50000000000 ASAI01A1MF : 431506849 IDR) - 09 Oct 2020 15 Oct 2020 Active
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 09 Sep 2020 15 Sep 2020 Active
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (50000000000 ASAI01A1MF : 431506849 IDR) - 09 Jul 2020 15 Jul 2020 Active
Interest (50000000000 ASAI01A1MF : 445890411 IDR) - 09 Jun 2020 15 Jun 2020 Active
Interest (50000000000 ASAI01A1MF : 431506849 IDR) - 11 May 2020 15 May 2020 Active