Efek Terdaftar

INDUSTRI KERETA API, PT

Security name
SUKUK MUDHARABAH I INKA TAHUN 2020
Issuer
INDUSTRI KERETA API, PT
ISIN Code
IDJ000015300
Short Code
SMINKA01
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
300,000,000,000.00
Current Amount
0.00
Mature Date
24 Februari 2025
Interest/Disc Rate
10.59%
Interest Type
FLOATING
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 (300000000000 SMINKA01 : 7942500000 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (300000000000 SMINKA01 : 7942500000 IDR) - 20 Nov 2023 24 Nov 2023 Active
Interest (300000000000 SMINKA01 : 7942500000 IDR) - 18 Aug 2023 24 Aug 2023 Active
Interest (300000000000 SMINKA01 : 7942500000 IDR) - 17 May 2023 24 May 2023 Active
Redemption (100 SMINKA01 : 100 IDR) - 23 Feb 2023 24 Feb 2023 Cancelled
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 20 Feb 2023 24 Feb 2023 Active
Proxy Voting   - 17 Jan 2023 24 Jan 2023 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Nov 2022 24 Nov 2022 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Aug 2022 24 Aug 2022 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 May 2022 24 May 2022 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Feb 2022 24 Feb 2022 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Nov 2021 24 Nov 2021 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Aug 2021 24 Aug 2021 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 May 2021 24 May 2021 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Feb 2021 24 Feb 2021 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 18 Nov 2020 24 Nov 2020 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (300000000000 SMINKA01 : 7012500000 IDR) - 15 May 2020 26 May 2020 Active