Efek Terdaftar

PABRIK GULA RAJAWALI I, PT

Security name
MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI A
Issuer
PABRIK GULA RAJAWALI I, PT
ISIN Code
IDH0000524A4
Short Code
PGRI01AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
250,000,000,000.00
Current Amount
250,000,000,000.00
Mature Date
17 Mei 2021
Interest/Disc Rate
8.25%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
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 (250000000000 PGRI01AXMF : 10312500000 IDR) - 11 Nov 2020 17 Nov 2020 Active
Interest (250000000000 PGRI01AXMF : 10312500000 IDR) - 12 May 2020 18 May 2020 Active
Interest (250000000000 PGRI01AXMF : 10312500000 IDR) - 12 Nov 2019 18 Nov 2019 Active
Interest (250000000000 PGRI01AXMF : 10312500000 IDR) - 13 May 2019 17 May 2019 Active
Interest (250000000000 PGRI01AXMF : 10312500000 IDR) - 13 Nov 2018 19 Nov 2018 Active