Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2021 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0001186B6
Short Code
FIFA05BCN2
Type
Straight Bonds
Listing Date
28 Oktober 2021
Stock Exchange
IDX
Status
Active
Nominal
774,671,000,000.00
Current Amount
0.00
Mature Date
27 Oktober 2024
Interest/Disc Rate
5.3%
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 FIFA05BCN2 : 13250 IDR) - 23 Apr 2024 29 Apr 2024 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 23 Oct 2023 27 Oct 2023 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 21 Jul 2023 27 Jul 2023 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 14 Apr 2023 27 Apr 2023 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 20 Jan 2023 27 Jan 2023 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 21 Oct 2022 27 Oct 2022 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 21 Jul 2022 27 Jul 2022 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 21 Apr 2022 27 Apr 2022 Active
Interest (1000000 FIFA05BCN2 : 13250 IDR) - 21 Jan 2022 27 Jan 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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