ISIN Code : IDA0000567B8
Security name : OBL BKLJT I DANAREKSA TAHAP I TAHUN 2012 SERI B
Issuer : Danareksa (Persero), PT
ISIN Code : IDA0000567B8
Short Code : DNRK01BCN1
Type : Straight Bonds
Listing Date : 10 Januari 2013
Stock Exchange : IDX
Status : Active
Nominal : 375,000,000,000.00
Current Amount : 0.00
Mature Date : 09 Januari 2018
Interest/Disc Rate : 8.8%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 05 Oct 2015 09 Oct 2015 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Jul 2015 09 Jul 2015 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 02 Apr 2015 09 Apr 2015 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 05 Jan 2015 09 Jan 2015 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Oct 2014 09 Oct 2014 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Jul 2014 10 Jul 2014 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Apr 2014 10 Apr 2014 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Jan 2014 09 Jan 2014 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Oct 2013 09 Oct 2013 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Jul 2013 09 Jul 2013 Active
Interest (1000000 DNRK01BCN1 : 22000 IDR) - 03 Apr 2013 09 Apr 2013 Active