Efek Terdaftar

MEDCO POWER INDONESIA, PT

Security name
SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C
Issuer
MEDCO POWER INDONESIA, PT
ISIN Code
IDJ0000134C6
Short Code
SWMEDP02C
Type
Syari`ah Bonds
Listing Date
24 Mei 2019
Stock Exchange
IDX
Status
Active
Nominal
10,300,000,000.00
Current Amount
10,300,000,000.00
Mature Date
23 Mei 2026
Interest/Disc Rate
11.1%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
ENERGY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 19 Feb 2024 23 Feb 2024 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Nov 2023 23 Nov 2023 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 16 Aug 2023 23 Aug 2023 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 16 May 2023 23 May 2023 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Feb 2023 23 Feb 2023 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Nov 2022 23 Nov 2022 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 16 Aug 2022 23 Aug 2022 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 May 2022 23 May 2022 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Feb 2022 23 Feb 2022 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Nov 2021 23 Nov 2021 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 16 Aug 2021 23 Aug 2021 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 18 May 2021 24 May 2021 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Feb 2021 23 Feb 2021 Active
Interest (10300000000 SWMEDP02C : 285825000 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (1000000 SWMEDP02C : 27750 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (1000000 SWMEDP02C : 27750 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 SWMEDP02C : 27750 IDR) - 18 Feb 2020 24 Feb 2020 Active
Interest (1000000 SWMEDP02C : 27750 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (1000000 SWMEDP02C : 27750 IDR) - 19 Aug 2019 23 Aug 2019 Active
Kalender Corporate Action Kalender Corporate Action
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