PINDO DELI PULP AND PAPER MILLS, PT
- Security name
- MTN I PT PINDO DELI PULP AND PAPER MILLS TAHUN 2023 TAHAP III SERI B
- Issuer
- PINDO DELI PULP AND PAPER MILLS, PT
- ISIN Code
- IDH0000752B9
- Short Code
- USD-PIDL01B3MF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 275,000.00
- Current Amount
- 275,000.00
- Mature Date
- July 18, 2026
- Interest/Disc Rate
- 7%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- PULP & PAPER
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2025041414 Apr 2025 | 2025042121 Apr 2025 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2025011414 Jan 2025 | 2025012020 Jan 2025 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2024101414 Oct 2024 | 2024101818 Oct 2024 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2024071212 Jul 2024 | 2024071818 Jul 2024 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2024040404 Apr 2024 | 2024041818 Apr 2024 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2024011212 Jan 2024 | 2024011818 Jan 2024 | Active |
Interest | (275000 USD-PIDL01B3MF : 4813 USD) | - | 2023101212 Oct 2023 | 2023101818 Oct 2023 | Active |