ISIN Code : ID4000032604
Security name : WARAN SERI II BANK RAKYAT INDONESIA AGRONIAGA Tbk
Issuer : BANK RAKYAT INDONESIA AGRONIAGA Tbk, PT
ISIN Code : ID4000032604
Short Code : AGRO-W
Type : Waran
Listing Date : 09 Desember 2016
Stock Exchange : IDX
Status : Active
Nominal : 0.00
Current Amount : 616,907,055.00
Mature Date : 11 Juni 2018
Expire Date : 12 Juni 2018
Exercise Price : 130
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Exercise Date : 09 Juni 2017 to 11 Juni 2018
Number of Securities : 547,682,800 (Total)
As of 22 Nov 2017 : 100.00% Scripless = 547,677,325.000
Local Percentage : 99.90%
Foreign Percentage : 0.10%

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Redemption   - 11 Jun 2018 12 Jun 2018 Active
Exercise Of Right (130 IDR : 1 AGRO ) 11 Jun 2018 Active
Exercise Of Right (1 AGRO-W : 1 AGRO ) 11 Jun 2018 Active
Redemption   - 25 May 2011 26 May 2011 Active
Exercise Of Right (1 AGRO-W : 1 AGRO ) 25 May 2011 Active
Exercise Of Right (130 IDR : 1 AGRO ) 25 May 2011 Active