ISIN Code : IDA0000366A7
Security name : Obligasi APOL II Tahun 2008 Seri A
Issuer : Arpeni Pratama Ocean Line Tbk, PT
ISIN Code : IDA0000366A7
Short Code : APOL02A
Type : Straight Bonds
Listing Date : 19 Maret 2008
Stock Exchange : IDX
Status : Active
Nominal : 275,000,000,000.00
Current Amount : 276,000,000,000.00
Mature Date : 30 Juni 2021
Interest/Disc Rate : 16.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : TRANSPORTATION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (275000000000 APOL02A : 4530143750 IDR) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 23 Mar 2017 30 Mar 2017 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 23 Dec 2016 30 Dec 2016 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Sep 2016 30 Sep 2016 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 24 Jun 2016 30 Jun 2016 Cancelled
Interest (275000000000 APOL02A : 5031262500 IDR) - 23 Mar 2016 30 Mar 2016 Cancelled
Interest (275000000000 APOL02A : 5031262500 IDR) - 22 Dec 2015 30 Dec 2015 Cancelled
Interest (275000000000 APOL02A : 5031262500 IDR) - 23 Sep 2015 30 Sep 2015 Active
Mandatory Conversion (275000000000 APOL02A : 263541666667 APOL02A ) - 29 Sep 2015 30 Sep 2015 Active
Interest (275000000000 APOL02A : 5046078125 IDR) - 24 Jun 2015 30 Jun 2015 Cancelled
Interest (275000000000 APOL02A : 5046078125 IDR) - 24 Mar 2015 30 Mar 2015 Cancelled
Interest (275000000000 APOL02A : 4263187500 IDR) - 22 Dec 2014 30 Dec 2014 Cancelled
Interest (275000000000 APOL02A : 3938199375 IDR) - 24 Sep 2014 30 Sep 2014 Cancelled
Interest (275000000000 APOL02A : 4030262500 IDR) - 24 Jun 2014 30 Jun 2014 Active
Interest (275000000000 APOL02A : 3792593750 IDR) - 25 Mar 2014 01 Apr 2014 Active
Interest (275000000000 APOL02A : 3982343750 IDR) - 20 Dec 2013 30 Dec 2013 Active
Interest (275000000000 APOL02A : 2989373750 IDR) - 24 Sep 2013 30 Sep 2013 Active
Interest (275000000000 APOL02A : 2642578125 IDR) - 25 Jun 2013 01 Jul 2013 Active
Interest (275000000000 APOL02A : 1513111875 IDR) - 25 Mar 2013 01 Apr 2013 Active
Interest (275000000000 APOL02A : 2934380625 IDR) - 21 Dec 2012 02 Jan 2013 Active
Interest (275000000000 APOL02A : 2851619375 IDR) - 25 Sep 2012 01 Oct 2012 Active
Interest (275000000000 APOL02A : 2851619375 IDR) - 24 Sep 2012 28 Sep 2012 Cancelled
Interest (275000000000 APOL02A : 2289375000 IDR) - 26 Jun 2012 02 Jul 2012 Active
Interest (275000000000 APOL02A : 996338750 IDR) - 27 Mar 2012 02 Apr 2012 Active
Interest (1000000 APOL02A : 43125 IDR) - 13 Dec 2011 19 Dec 2011 Cancelled
Interest (1000000 APOL02A : 43125 IDR) - 13 Sep 2011 19 Sep 2011 Cancelled
Interest (276000000000 APOL02A : 11896750000 IDR) - 14 Jun 2011 20 Jun 2011 Cancelled
Interest (276000000000 APOL02A : 11896750000 IDR) - 14 Mar 2011 18 Mar 2011 Cancelled
Interest (276000000000 APOL02A : 11442500000 IDR) - 14 Dec 2010 20 Dec 2010 Cancelled
Interest (1000000 APOL02A : 41250 IDR) - 07 Sep 2010 20 Sep 2010 Cancelled
Interest (1000000 APOL02A : 41250 IDR) - 14 Jun 2010 18 Jun 2010 Active
Interest (276000000000 APOL02A : 10988250000 IDR) - 11 Mar 2010 18 Mar 2010 Active
Interest (276000000000 APOL02A : 8912500000 IDR) - 14 Dec 2009 21 Dec 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 14 Sep 2009 24 Sep 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 12 Jun 2009 18 Jun 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 06 Mar 2009 18 Mar 2009 Cancelled
Interest (1000000 APOL02A : 32000 IDR) - 09 Dec 2008 18 Dec 2008 Active
Interest (1000000 APOL02A : 30000 IDR) - 09 Sep 2008 18 Sep 2008 Active
Interest (1000000 APOL02A : 30000 IDR) - 09 Jun 2008 18 Jun 2008 Active