Efek Terdaftar

ANEKA GAS INDUSTRI Tbk, PT

Security name
SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C
Issuer
ANEKA GAS INDUSTRI Tbk, PT
ISIN Code
IDJ0000187C4
Short Code
SIAGII02CCN3
Type
Syari`ah Bonds
Listing Date
07 Juli 2021
Stock Exchange
IDX
Status
Active
Nominal
124,000,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2028
Interest/Disc Rate
10.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
ENERGY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 02 Oct 2023 06 Oct 2023 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 27 Jun 2023 06 Jul 2023 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 31 Mar 2023 06 Apr 2023 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 02 Jan 2023 06 Jan 2023 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 30 Sep 2022 06 Oct 2022 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 30 Jun 2022 06 Jul 2022 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 31 Mar 2022 06 Apr 2022 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 30 Dec 2021 06 Jan 2022 Active
Proxy Voting   - 21 Oct 2021 27 Oct 2021 Active
Proxy Voting   - 07 Oct 2021 13 Oct 2021 Active
Interest (124000000000 SIAGII02CCN3 : 3332500000 IDR) - 30 Sep 2021 06 Oct 2021 Active