ISIN Code : IDA0000366B5
Security name : Obligasi APOL II Tahun 2008 Seri B
Issuer : Arpeni Pratama Ocean Line Tbk, PT
ISIN Code : IDA0000366B5
Short Code : APOL02B
Type : Straight Bonds
Listing Date : 19 Maret 2008
Stock Exchange : IDX
Status : Active
Nominal : 321,500,000,000.00
Current Amount : 324,000,000,000.00
Mature Date : 30 Juni 2021
Interest/Disc Rate : 17%
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 (321500000000 APOL02B : 5296149875 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (321500000000 APOL02B : 5296149875 IDR) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (321500000000 APOL02B : 5296149875 IDR) - 23 Mar 2017 30 Mar 2017 Cancelled
Interest (321500000000 APOL02B : 5296149875 IDR) - 23 Dec 2016 30 Dec 2016 Cancelled
Interest (321500000000 APOL02B : 5296149875 IDR) - 26 Sep 2016 30 Sep 2016 Cancelled
Interest (321500000000 APOL02B : 5296149875 IDR) - 24 Jun 2016 30 Jun 2016 Cancelled
Interest (321500000000 APOL02B : 5882003250 IDR) - 23 Mar 2016 30 Mar 2016 Cancelled
Interest (321500000000 APOL02B : 5882003250 IDR) - 22 Dec 2015 30 Dec 2015 Cancelled
Mandatory Conversion (321500000000 APOL02B : 308104166667 APOL02B ) - 29 Sep 2015 30 Sep 2015 Active
Interest (321500000000 APOL02B : 5882003250 IDR) - 23 Sep 2015 30 Sep 2015 Active
Interest (321500000000 APOL02B : 5899324063 IDR) - 24 Jun 2015 30 Jun 2015 Cancelled
Interest (321500000000 APOL02B : 5899324063 IDR) - 24 Mar 2015 30 Mar 2015 Cancelled
Interest (321500000000 APOL02B : 4984053750 IDR) - 22 Dec 2014 30 Dec 2014 Cancelled
Interest (321500000000 APOL02B : 4604113087.5 IDR) - 24 Sep 2014 30 Sep 2014 Cancelled
Interest (321500000000 APOL02B : 4711743250 IDR) - 24 Jun 2014 30 Jun 2014 Active
Interest (321500000000 APOL02B : 4433886875 IDR) - 25 Mar 2014 01 Apr 2014 Active
Interest (321500000000 APOL02B : 4655721875 IDR) - 20 Dec 2013 30 Dec 2013 Active
Interest (321500000000 APOL02B : 3494849675 IDR) - 24 Sep 2013 30 Sep 2013 Active
Interest (321500000000 APOL02B : 3089414062.5 IDR) - 25 Jun 2013 01 Jul 2013 Active
Interest (321500000000 APOL02B : 1768965337.5 IDR) - 25 Mar 2013 01 Apr 2013 Active
Interest (321500000000 APOL02B : 3430557712.5 IDR) - 21 Dec 2012 02 Jan 2013 Active
Interest (321500000000 APOL02B : 3333802287.5 IDR) - 25 Sep 2012 01 Oct 2012 Active
Interest (321500000000 APOL02B : 3333802287.5 IDR) - 24 Sep 2012 28 Sep 2012 Cancelled
Interest (321500000000 APOL02B : 2676487500 IDR) - 26 Jun 2012 02 Jul 2012 Active
Interest (321500000000 APOL02B : 1164810575 IDR) - 27 Mar 2012 02 Apr 2012 Active
Interest (1000000 APOL02B : 44375 IDR) - 13 Dec 2011 19 Dec 2011 Cancelled
Interest (1000000 APOL02B : 44375 IDR) - 13 Sep 2011 19 Sep 2011 Cancelled
Interest (324000000000 APOL02B : 14370750000 IDR) - 14 Jun 2011 20 Jun 2011 Cancelled
Interest (324000000000 APOL02B : 14370750000 IDR) - 14 Mar 2011 18 Mar 2011 Cancelled
Interest (324000000000 APOL02B : 13837500000 IDR) - 14 Dec 2010 20 Dec 2010 Cancelled
Interest (1000000 APOL02B : 42500 IDR) - 07 Sep 2010 20 Sep 2010 Cancelled
Interest (1000000 APOL02B : 42500 IDR) - 14 Jun 2010 18 Jun 2010 Active
Interest (324000000000 APOL02B : 13304250000 IDR) - 11 Mar 2010 18 Mar 2010 Active
Interest (324000000000 APOL02B : 10867500000 IDR) - 14 Dec 2009 21 Dec 2009 Active
Interest (1000000 APOL02B : 31250 IDR) - 14 Sep 2009 24 Sep 2009 Active
Interest (1000000 APOL02B : 31250 IDR) - 12 Jun 2009 18 Jun 2009 Active
Interest (1000000 APOL02B : 31250 IDR) - 06 Mar 2009 18 Mar 2009 Cancelled
Interest (1000000 APOL02B : 33250 IDR) - 09 Dec 2008 18 Dec 2008 Active
Interest (1000000 APOL02B : 31250 IDR) - 09 Sep 2008 18 Sep 2008 Active
Interest (1000000 APOL02B : 31250 IDR) - 09 Jun 2008 18 Jun 2008 Active