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
- 6,000,000.00
- Mature Date
- 03 Februari 2022
- 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) | - | 2021012828 Jan 2021 | 2021020303 Feb 2021 | Active |
| Interest | (6000000 USD-ALPP01XXMF : 61800 USD) | - | 2020102323 Oct 2020 | 2020110303 Nov 2020 | Active |
| Interest | (6000000 USD-ALPP01XXMF : 61800 USD) | - | 2020072727 Jul 2020 | 2020080303 Aug 2020 | Active |
| Interest | (6000000 USD-ALPP01XXMF : 61800 USD) | - | 2020042727 Apr 2020 | 2020050404 May 2020 | Active |
