JAYA SWARASA AGUNG Tbk, PT
- Security name
- MTN USD I PT JAYA SWARASA AGUNG TBK TAHUN 2023
- Issuer
- JAYA SWARASA AGUNG Tbk, PT
- ISIN Code
- IDH000076405
- Short Code
- USD-TAYS01XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 2,000,000.00
- Current Amount
- 2,000,000.00
- Mature Date
- 22 Januari 2027
- Interest/Disc Rate
- 4%
- Interest Type
- Fixed
- Interest Frequency
- SEMI-ANNUAL
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (2000000 USD-TAYS01XXMF : 40000 USD) | - | 2025011616 Jan 2025 | 2025012222 Jan 2025 | Active |
Interest | (2000000 USD-TAYS01XXMF : 40000 USD) | - | 2024071616 Jul 2024 | 2024072222 Jul 2024 | Active |