Efek Terdaftar

AGRO SEJAHTERA ABADI, PT

Security name
MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI C
Issuer
AGRO SEJAHTERA ABADI, PT
ISIN Code
IDH0000659C4
Short Code
ASAI01C1MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
24 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 ASAI01C1MF : 445890411 IDR) - 18 Apr 2024 24 Apr 2024 Active
Interest (50000000000 ASAI01C1MF : 417123288 IDR) - 19 Mar 2024 25 Mar 2024 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 18 Jan 2024 24 Jan 2024 Active
Interest (50000000000 ASAI01C1MF : 431506849 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 20 Nov 2023 24 Nov 2023 Active
Interest (50000000000 ASAI01C1MF : 431506849 IDR) - 18 Oct 2023 24 Oct 2023 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 19 Sep 2023 25 Sep 2023 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 18 Aug 2023 24 Aug 2023 Active
Interest (50000000000 ASAI01C1MF : 431506849 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 20 Jun 2023 26 Jun 2023 Active
Interest (50000000000 ASAI01C1MF : 431506849 IDR) - 17 May 2023 24 May 2023 Active
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 17 Apr 2023 27 Apr 2023 Cancelled
Interest (50000000000 ASAI01C1MF : 445890411 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (50000000000 ASAI01C1MF : 402739726 IDR) - 16 Mar 2023 24 Mar 2023 Active