Efek Terdaftar

HAKAASTON, PT

Security name
MTN HAKAASTON TAHUN 2018 SERI A
Issuer
HAKAASTON, PT
ISIN Code
IDH0000543A4
Short Code
HKAS01AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
200,000,000,000.00
Current Amount
200,000,000,000.00
Mature Date
04 September 2021
Interest/Disc Rate
9.5%
Interest Type
Fixed
Interest Frequency
Quarterly
Currency
IDR
Form
Electronic
Effective Date ISIN
31 Agustus 2018
Day Count Basis
-
Activity Sector
TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 30 Nov 2020 04 Dec 2020 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 31 Aug 2020 04 Sep 2020 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 28 May 2020 04 Jun 2020 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 27 Feb 2020 04 Mar 2020 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 28 Nov 2019 04 Dec 2019 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 29 Aug 2019 04 Sep 2019 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 26 Feb 2019 04 Mar 2019 Active
Interest (200000000000 HKAS01AXMF : 4750000000 IDR) - 28 Nov 2018 04 Dec 2018 Active