MAHAGHORA, PT
- Security name
- MTN MAHAGHORA I TAHUN 2019
- Issuer
- MAHAGHORA, PT
- ISIN Code
- IDH000064807
- Short Code
- USD-MHGR01XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 10,000,000.00
- Current Amount
- 10,000,000.00
- Mature Date
- December 20, 2024
- Interest/Disc Rate
- 2%
- Interest Type
- Fixed
- Interest Frequency
- ANNUAL
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (10000000 USD-MHGR01XXMF : 200000 USD) | - | 2023121414 Dec 2023 | 2023122020 Dec 2023 | Active |
| Interest | (10000000 USD-MHGR01XXMF : 200000 USD) | - | 2022121414 Dec 2022 | 2022122020 Dec 2022 | Active |
| Interest | (10000000 USD-MHGR01XXMF : 200000 USD) | - | 2021121414 Dec 2021 | 2021122020 Dec 2021 | Active |
| Interest | (10000000 USD-MHGR01XXMF : 200000 USD) | - | 2020121515 Dec 2020 | 2020122121 Dec 2020 | Active |
