SUPARMA Tbk, PT
- Security name
- MTN SUPARMA III TAHUN 2021 TAHAP II
- Issuer
- SUPARMA Tbk, PT
- ISIN Code
- IDH000069509
- Short Code
- USD-SPMA03X2MF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 5,000,000.00
- Current Amount
- 0.00
- Mature Date
- 26 Juli 2026
- Interest/Disc Rate
- 5.5%
- Interest Type
- FIXED
- Interest Frequency
- SEMI-ANNUAL
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- PULP & PAPER
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (5000000 USD-SPMA03X2MF : 137500 USD) | - | 2024012222 Jan 2024 | 2024012626 Jan 2024 | Active |
Interest | (5000000 USD-SPMA03X2MF : 137500 USD) | - | 2023072020 Jul 2023 | 2023072626 Jul 2023 | Active |
Interest | (5000000 USD-SPMA03X2MF : 137500 USD) | - | 2023011919 Jan 2023 | 2023012626 Jan 2023 | Active |
Interest | (5000000 USD-SPMA03X2MF : 137500 USD) | - | 2022072020 Jul 2022 | 2022072626 Jul 2022 | Active |
Interest | (5000000 USD-SPMA03X2MF : 137500 USD) | - | 2022012020 Jan 2022 | 2022012626 Jan 2022 | Active |