PT KERETA API INDONESIA (PERSERO)
- Security name
- SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP II TAHUN 2024 SERI C
- Issuer
- PT KERETA API INDONESIA (PERSERO)
- ISIN Code
- IDJ0000323C5
- Short Code
- SIKAII01CCN2
- Type
- Syari`ah Bonds
- Listing Date
- 12 Agustus 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 110,230,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 Agustus 2031
- Interest/Disc Rate
- 7.3%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (110230000000 SIKAII01CCN2 : 2011697500 IDR) | - | 2025050505 May 2025 | 2025050909 May 2025 | Active |
| Interest | (110230000000 SIKAII01CCN2 : 2011697500 IDR) | - | 2025020404 Feb 2025 | 2025021010 Feb 2025 | Active |
| Interest | (110230000000 SIKAII01CCN2 : 2011697500 IDR) | - | 2024110505 Nov 2024 | 2024111111 Nov 2024 | Active |
