CAPITAL STRATEGIC INVESCO, PT
- Security name
- MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022
- Issuer
- CAPITAL STRATEGIC INVESCO, PT
- ISIN Code
- IDH000071109
- Short Code
- CASI02XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 750,000,000,000.00
- Current Amount
- 750,000,000,000.00
- Mature Date
- June 08, 2027
- Interest/Disc Rate
- 7%
- Interest Type
- Fixed
- Interest Frequency
- SEMI-ANNUAL
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- OTHERS - MISCELLANENEOUS INDUSTRY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (750000000000 CASI02XXMF : 26250000000 IDR) | - | 2024120303 Dec 2024 | 2024120909 Dec 2024 | Active |
| Interest | (750000000000 CASI02XXMF : 26250000000 IDR) | - | 2024060404 Jun 2024 | 2024061010 Jun 2024 | Active |
| Interest | (750000000000 CASI02XXMF : 26250000000 IDR) | - | 2023120404 Dec 2023 | 2023120808 Dec 2023 | Active |
| Interest | (750000000000 CASI02XXMF : 26250000000 IDR) | - | 2023053131 May 2023 | 2023060808 Jun 2023 | Active |
| Interest | (750000000000 CASI02XXMF : 26250000000 IDR) | - | 2022120202 Dec 2022 | 2022120808 Dec 2022 | Active |
