PT KERETA API INDONESIA (PERSERO)
- Security name
- SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI A
- Issuer
- PT KERETA API INDONESIA (PERSERO)
- ISIN Code
- IDJ0000323A9
- Short Code
- SIKAII01ACN2
- Type
- Syari`ah Bonds
- Listing Date
- August 12, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 62,500,000,000.00
- Current Amount
- 0.00
- Mature Date
- August 09, 2027
- Interest/Disc Rate
- 6.9%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (62500000000 SIKAII01ACN2 : 1078125000 IDR) | - | 2025050505 May 2025 | 2025050909 May 2025 | Active |
| Interest | (62500000000 SIKAII01ACN2 : 1078125000 IDR) | - | 2025020404 Feb 2025 | 2025021010 Feb 2025 | Active |
| Interest | (62500000000 SIKAII01ACN2 : 1078125000 IDR) | - | 2024110505 Nov 2024 | 2024111111 Nov 2024 | Active |
