Efek Terdaftar

WASKITA FIM PERKASA REALTI, PT

Security name
MTN II WASKITA FIM PERKASA REALTI TAHUN 2022
Issuer
WASKITA FIM PERKASA REALTI, PT
ISIN Code
IDH000072008
Short Code
WFPR02XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
165,000,000,000.00
Current Amount
165,000,000,000.00
Mature Date
25 Agustus 2024
Interest/Disc Rate
13.06%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (165000000000 WFPR02XXMF : 5387250000 IDR) - 06 Feb 2024 15 Feb 2024 Active
Interest (165000000000 WFPR02XXMF : 4788666667 IDR) - 09 Nov 2023 15 Nov 2023 Active
Interest (165000000000 WFPR02XXMF : 5985833333 IDR) - 21 Aug 2023 25 Aug 2023 Active
Redemption (100 WFPR02XXMF : 100 IDR) - 24 Aug 2023 25 Aug 2023 Cancelled
Interest (165000000000 WFPR02XXMF : 5387250000 IDR) - 09 Aug 2023 15 Aug 2023 Cancelled
Interest (165000000000 WFPR02XXMF : 5387250000 IDR) - 09 May 2023 15 May 2023 Active
Interest (165000000000 WFPR02XXMF : 5387250000 IDR) - 09 Feb 2023 15 Feb 2023 Active
Interest (165000000000 WFPR02XXMF : 5387250000 IDR) - 09 Nov 2022 15 Nov 2022 Active