Efek Terdaftar

AGRO SEJAHTERA ABADI, PT

Security name
MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI D
Issuer
AGRO SEJAHTERA ABADI, PT
ISIN Code
IDH0000659D2
Short Code
ASAI01D1MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
21 Maret 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 ASAI01D1MF : 431506849 IDR) - 15 May 2024 21 May 2024 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (50000000000 ASAI01D1MF : 417123288 IDR) - 15 Mar 2024 21 Mar 2024 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 15 Feb 2024 21 Feb 2024 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 16 Jan 2024 22 Jan 2024 Active
Interest (50000000000 ASAI01D1MF : 431506849 IDR) - 15 Dec 2023 21 Dec 2023 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 15 Nov 2023 21 Nov 2023 Active
Interest (50000000000 ASAI01D1MF : 431506849 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 15 Sep 2023 21 Sep 2023 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 14 Aug 2023 21 Aug 2023 Active
Interest (50000000000 ASAI01D1MF : 431506849 IDR) - 14 Jul 2023 21 Jul 2023 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 15 Jun 2023 21 Jun 2023 Active
Interest (50000000000 ASAI01D1MF : 431506849 IDR) - 15 May 2023 22 May 2023 Active
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 17 Apr 2023 27 Apr 2023 Cancelled
Interest (50000000000 ASAI01D1MF : 445890411 IDR) - 13 Apr 2023 26 Apr 2023 Active