Efek Terdaftar

GADING DANALESTARI, PT

Security name
MTN II PT GADING DANALESTARI TAHUN 2020 SERI E
Issuer
GADING DANALESTARI, PT
ISIN Code
IDH0000678E0
Short Code
GDLI02EXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
18 Januari 2026
Interest/Disc Rate
10.5%
Interest Type
Fixed
Interest Frequency
MONTHLY
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
OTHERS - TRADE, SERVICES & INVESTMENT
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 14 May 2024 20 May 2024 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 04 Apr 2024 18 Apr 2024 Active
Interest (50000000000 GDLI02EXMF : 417123288 IDR) - 08 Mar 2024 18 Mar 2024 Active
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 08 Mar 2024 18 Mar 2024 Cancelled
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 12 Jan 2024 18 Jan 2024 Active
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 14 Nov 2023 20 Nov 2023 Active
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 12 Oct 2023 18 Oct 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 12 Sep 2023 18 Sep 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 11 Aug 2023 18 Aug 2023 Active
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 12 Jul 2023 18 Jul 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (50000000000 GDLI02EXMF : 431506849 IDR) - 12 May 2023 19 May 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 12 Apr 2023 18 Apr 2023 Active
Interest (50000000000 GDLI02EXMF : 402739726 IDR) - 14 Mar 2023 20 Mar 2023 Active
Interest (50000000000 GDLI02EXMF : 445890411 IDR) - 14 Feb 2023 20 Feb 2023 Active