Efek Terdaftar

HUTAMA KARYA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI B
Issuer
HUTAMA KARYA (PERSERO), PT
ISIN Code
IDA0001174B2
Short Code
PTHK02BCN1
Type
Straight Bonds
Listing Date
08 September 2021
Stock Exchange
IDX
Status
Active
Nominal
185,550,000,000.00
Current Amount
0.00
Mature Date
07 September 2026
Interest/Disc Rate
8.55%
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 (1000000 PTHK02BCN1 : 21375 IDR) - 01 Mar 2024 07 Mar 2024 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Dec 2023 07 Dec 2023 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Sep 2023 07 Sep 2023 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 30 May 2023 07 Jun 2023 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Mar 2023 07 Mar 2023 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Dec 2022 07 Dec 2022 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Sep 2022 07 Sep 2022 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 31 May 2022 07 Jun 2022 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 25 Feb 2022 07 Mar 2022 Active
Interest (1000000 PTHK02BCN1 : 21375 IDR) - 01 Dec 2021 07 Dec 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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