Efek Terdaftar

PABRIK GULA RAJAWALI I, PT

Security name
MTN I PT PG RAJAWALI 1 TAHUN 2018 SERI B
Issuer
PABRIK GULA RAJAWALI I, PT
ISIN Code
IDH0000524B2
Short Code
PGRI01BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
250,000,000,000.00
Current Amount
250,000,000,000.00
Mature Date
31 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 PGRI01BXMF : 10312500000 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (250000000000 PGRI01BXMF : 10312500000 IDR) - 26 May 2020 02 Jun 2020 Active
Interest (250000000000 PGRI01BXMF : 10312500000 IDR) - 26 Nov 2019 02 Dec 2019 Active
Interest (250000000000 PGRI01BXMF : 10312500000 IDR) - 24 May 2019 31 May 2019 Active
Interest (250000000000 PGRI01BXMF : 10312500000 IDR) - 26 Nov 2018 30 Nov 2018 Active