Efek Terdaftar

AGRO SEJAHTERA ABADI, PT

Security name
MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI B
Issuer
AGRO SEJAHTERA ABADI, PT
ISIN Code
IDH0000659B6
Short Code
ASAI01B1MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
0.00
Mature Date
10 Februari 2026
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 ASAI01B1MF : 431506849 IDR) - 03 May 2024 13 May 2024 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (50000000000 ASAI01B1MF : 417123288 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 04 Jan 2024 10 Jan 2024 Active
Interest (50000000000 ASAI01B1MF : 431506849 IDR) - 05 Dec 2023 11 Dec 2023 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 06 Nov 2023 10 Nov 2023 Active
Interest (50000000000 ASAI01B1MF : 431506849 IDR) - 04 Oct 2023 10 Oct 2023 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 04 Aug 2023 10 Aug 2023 Active
Interest (50000000000 ASAI01B1MF : 431506849 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 06 Jun 2023 12 Jun 2023 Active
Interest (50000000000 ASAI01B1MF : 431506849 IDR) - 04 May 2023 10 May 2023 Active
Interest (50000000000 ASAI01B1MF : 445890411 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (50000000000 ASAI01B1MF : 402739726 IDR) - 06 Mar 2023 10 Mar 2023 Active