Efek Terdaftar

ALP PETRO INDUSTRY, PT

Security name
MTN I ALP PETRO INDUSTRY TAHUN 2020
Issuer
ALP PETRO INDUSTRY, PT
ISIN Code
IDH000065507
Short Code
USD-ALPP01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
6,000,000.00
Current Amount
0.00
Mature Date
03 Februari 2025
Interest/Disc Rate
4.12%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
USD
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 (6000000 USD-ALPP01XXMF : 61800 USD) - 30 Jan 2024 05 Feb 2024 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 30 Oct 2023 03 Nov 2023 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Jul 2023 03 Aug 2023 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 26 Apr 2023 03 May 2023 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 30 Jan 2023 03 Feb 2023 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Oct 2022 03 Nov 2022 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Jul 2022 03 Aug 2022 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 25 Apr 2022 09 May 2022 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 27 Jan 2022 03 Feb 2022 Active
Redemption (100 USD-ALPP01XXMF : 100 USD) - 02 Feb 2022 03 Feb 2022 Cancelled
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Oct 2021 03 Nov 2021 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Jul 2021 03 Aug 2021 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 27 Apr 2021 03 May 2021 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 28 Jan 2021 03 Feb 2021 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 23 Oct 2020 03 Nov 2020 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 27 Jul 2020 03 Aug 2020 Active
Interest (6000000 USD-ALPP01XXMF : 61800 USD) - 27 Apr 2020 04 May 2020 Active