Efek Terdaftar

CITY RETAIL DEVELOPMENTS Tbk, PT

Security name
MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021
Issuer
CITY RETAIL DEVELOPMENTS Tbk, PT
ISIN Code
IDH000070309
Short Code
NIRO01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
750,000,000,000.00
Current Amount
750,000,000,000.00
Mature Date
21 Desember 2026
Interest/Disc Rate
9.5%
Interest Type
Fixed
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Mar 2024 21 Mar 2024 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Dec 2023 21 Dec 2023 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Sep 2023 21 Sep 2023 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Jun 2023 21 Jun 2023 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Mar 2023 21 Mar 2023 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Dec 2022 21 Dec 2022 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Sep 2022 21 Sep 2022 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Jun 2022 21 Jun 2022 Active
Interest (750000000000 NIRO01XXMF : 17812500000 IDR) - 15 Mar 2022 21 Mar 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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