ENERGI MITRA INVESTAMA, PT
- Security name
- MTN II ENERGI MITRA INVESTAMA TAHUN 2020
- Issuer
- ENERGI MITRA INVESTAMA, PT
- ISIN Code
- IDH000067107
- Short Code
- USD-EMIN02XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 15,000,000.00
- Current Amount
- 15,000,000.00
- Mature Date
- 28 Mei 2024
- Interest/Disc Rate
- 6%
- 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 | (15000000 USD-EMIN02XXMF : 225000 USD) | - | 2020112424 Nov 2020 | 2020113030 Nov 2020 | Active |
| Interest | (15000000 USD-EMIN02XXMF : 225000 USD) | - | 2020082424 Aug 2020 | 2020082828 Aug 2020 | Active |
