Efek Terdaftar

WASKITA KARYA REALTY, PT

Security name
MTN IV WASKITA KARYA REALTY TAHUN 2022
Issuer
WASKITA KARYA REALTY, PT
ISIN Code
IDH000072107
Short Code
WSKR04XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
85,000,000,000.00
Current Amount
85,000,000,000.00
Mature Date
28 Agustus 2023
Interest/Disc Rate
11.41%
Interest Type
Fixed
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (85000000000 WSKR04XXMF : 2424625000 IDR) - 14 May 2024 20 May 2024 Active
Interest (85000000000 WSKR04XXMF : 2424625000 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (85000000000 WSKR04XXMF : 2155222222 IDR) - 14 Nov 2023 20 Nov 2023 Active
Redemption (100 WSKR04XXMF : 100 IDR) - 25 Aug 2023 28 Aug 2023 Cancelled
Interest (85000000000 WSKR04XXMF : 2694027778 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (85000000000 WSKR04XXMF : 2424625000 IDR) - 12 May 2023 19 May 2023 Active
Interest (85000000000 WSKR04XXMF : 2424625000 IDR) - 14 Feb 2023 20 Feb 2023 Active
Interest (85000000000 WSKR04XXMF : 2424625000 IDR) - 14 Nov 2022 18 Nov 2022 Active