ISIN Code : IDA000055701
Security name : Obligasi Aneka Gas Industri II Tahun 2012
Issuer : Aneka Gas Industri, PT
ISIN Code : IDA000055701
Short Code : AGII02
Type : Straight Bonds
Listing Date : 19 Desember 2012
Stock Exchange : IDX
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 18 Desember 2017
Interest/Disc Rate : 9.8%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : ENERGY
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 AGII02 : 24500 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 AGII02 : 24500 IDR) - 13 Jun 2017 19 Jun 2017 Active
Interest (1000000 AGII02 : 24500 IDR) - 14 Mar 2017 20 Mar 2017 Active
Interest (1000000 AGII02 : 24500 IDR) - 13 Dec 2016 19 Dec 2016 Active
Interest (1000000 AGII02 : 24500 IDR) - 13 Sep 2016 19 Sep 2016 Active
Interest (1000000 AGII02 : 24500 IDR) - 14 Jun 2016 20 Jun 2016 Active
Interest (1000000 AGII02 : 24500 IDR) - 14 Mar 2016 18 Mar 2016 Active
Interest (1000000 AGII02 : 24500 IDR) - 14 Dec 2015 18 Dec 2015 Active
Interest (1000000 AGII02 : 24500 IDR) - 14 Sep 2015 18 Sep 2015 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Jun 2015 18 Jun 2015 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Mar 2015 18 Mar 2015 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Dec 2014 18 Dec 2014 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Sep 2014 18 Sep 2014 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Jun 2014 18 Jun 2014 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Mar 2014 18 Mar 2014 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Dec 2013 18 Dec 2013 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Sep 2013 18 Sep 2013 Active
Interest (1000000 AGII02 : 24500 IDR) - 12 Jun 2013 18 Jun 2013 Active
Interest (1000000 AGII02 : 24500 IDR) - 11 Mar 2013 18 Mar 2013 Active