ADHI GUNA PUTERA, PT
- Security name
- MTN I PT ADHI GUNA PUTERA TAHUN 2022 SERI B
- Issuer
- ADHI GUNA PUTERA, PT
- ISIN Code
- IDH0000738B8
- Short Code
- AGPU01BXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 50,000,000,000.00
- Current Amount
- 50,000,000,000.00
- Mature Date
- 30 Desember 2027
- Interest/Disc Rate
- 10.16%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (50000000000 AGPU01BXMF : 1270000000 IDR) | - | 2025032424 Mar 2025 | 2025040808 Apr 2025 | Active |
Interest | (50000000000 AGPU01BXMF : 1270000000 IDR) | - | 2024122020 Dec 2024 | 2024123030 Dec 2024 | Active |
Interest | (50000000000 AGPU01BXMF : 1270000000 IDR) | - | 2024092424 Sep 2024 | 2024093030 Sep 2024 | Active |
Interest | (50000000000 AGPU01BXMF : 1270000000 IDR) | - | 2024062525 Jun 2024 | 2024070101 Jul 2024 | Active |
Interest | (50000000000 AGPU01BXMF : 1270000000 IDR) | - | 2024032525 Mar 2024 | 2024040101 Apr 2024 | Active |
Interest | (50000000000 AGPU01BXMF : 1227666667 IDR) | - | 2023122222 Dec 2023 | 2024010202 Jan 2024 | Active |