Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2021 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0001153B6
Short Code
FIFA05BCN1
Type
Straight Bonds
Listing Date
09 Juni 2021
Stock Exchange
IDX
Status
Active
Nominal
872,000,000,000.00
Current Amount
0.00
Mature Date
08 Juni 2024
Interest/Disc Rate
6.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 04 Mar 2024 08 Mar 2024 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 04 Dec 2023 08 Dec 2023 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 04 Sep 2023 08 Sep 2023 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 31 May 2023 08 Jun 2023 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Mar 2023 08 Mar 2023 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Dec 2022 08 Dec 2022 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Sep 2022 08 Sep 2022 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Jun 2022 08 Jun 2022 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 01 Mar 2022 08 Mar 2022 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Dec 2021 08 Dec 2021 Active
Interest (1000000 FIFA05BCN1 : 15625 IDR) - 02 Sep 2021 08 Sep 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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