Efek Terdaftar

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) - 23 Feb 2021 01 Mar 2021 Active
Interest (15000000 USD-EMIN02XXMF : 225000 USD) - 24 Nov 2020 30 Nov 2020 Active
Interest (15000000 USD-EMIN02XXMF : 225000 USD) - 24 Aug 2020 28 Aug 2020 Active