Efek Terdaftar

CAPITAL STRATEGIC INVESCO, PT

Security name
MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022
Issuer
CAPITAL STRATEGIC INVESCO, PT
ISIN Code
IDH000070804
Short Code
CASI01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
700,000,000,000.00
Current Amount
700,000,000,000.00
Mature Date
17 Februari 2025
Interest/Disc Rate
8%
Interest Type
Fixed
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
OTHERS - MISCELLANENEOUS INDUSTRY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 13 May 2024 17 May 2024 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 13 Nov 2023 17 Nov 2023 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 11 Aug 2023 18 Aug 2023 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 11 May 2023 17 May 2023 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 13 Feb 2023 17 Feb 2023 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 11 Nov 2022 17 Nov 2022 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 11 Aug 2022 18 Aug 2022 Active
Interest (700000000000 CASI01XXMF : 14000000000 IDR) - 10 May 2022 17 May 2022 Active