Efek Terdaftar

PT KERETA API INDONESIA (PERSERO)

Security name
SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B
Issuer
PT KERETA API INDONESIA (PERSERO)
ISIN Code
IDJ0000233B8
Short Code
SIKAII01BCN1
Type
Syari`ah Bonds
Listing Date
08 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
382,650,000,000.00
Current Amount
0.00
Mature Date
05 Agustus 2029
Interest/Disc Rate
8%
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 (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 30 Jan 2024 05 Feb 2024 Active
Interest (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 31 Oct 2023 06 Nov 2023 Active
Interest (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 01 Aug 2023 07 Aug 2023 Active
Interest (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 28 Apr 2023 05 May 2023 Active
Interest (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 31 Jan 2023 06 Feb 2023 Active
Interest (382650000000 SIKAII01BCN1 : 7653000000 IDR) - 01 Nov 2022 07 Nov 2022 Active