ISIN Code : IDA000057905
Security name : OBLIGASI TPS FOOD I TAHUN 2013
Issuer : PT Tiga Pilar Sejahtera Food Tbk
ISIN Code : IDA000057905
Short Code : AISA01
Type : Straight Bonds
Listing Date : 08 April 2013
Stock Exchange : IDX
Status : Active
Nominal : 600,000,000,000.00
Current Amount : 0.00
Mature Date : 05 April 2018
Interest/Disc Rate : 10.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FOOD & BEVERAGES
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Proxy Voting   - 29 Nov 2017 06 Dec 2017 Active
Interest (1000000 AISA01 : 25625 IDR) - 29 Sep 2017 05 Oct 2017 Active
Interest (1000000 AISA01 : 25625 IDR) - 21 Jun 2017 05 Jul 2017 Active
Interest (1000000 AISA01 : 25625 IDR) - 30 Mar 2017 05 Apr 2017 Active
Interest (1000000 AISA01 : 25625 IDR) - 29 Dec 2016 05 Jan 2017 Active
Interest (1000000 AISA01 : 25625 IDR) - 29 Sep 2016 05 Oct 2016 Active
Interest (1000000 AISA01 : 25625 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 AISA01 : 25625 IDR) - 30 Mar 2016 05 Apr 2016 Active
Interest (1000000 AISA01 : 25625 IDR) - 28 Dec 2015 05 Jan 2016 Active
Interest (1000000 AISA01 : 25625 IDR) - 29 Sep 2015 05 Oct 2015 Active
Interest (1000000 AISA01 : 25625 IDR) - 30 Jun 2015 06 Jul 2015 Active
Interest (1000000 AISA01 : 25625 IDR) - 30 Mar 2015 06 Apr 2015 Active
Interest (1000000 AISA01 : 25625 IDR) - 24 Dec 2014 05 Jan 2015 Active
Interest (1000000 AISA01 : 25625 IDR) - 30 Sep 2014 06 Oct 2014 Active
Interest (1000000 AISA01 : 25625 IDR) - 01 Jul 2014 07 Jul 2014 Active
Interest (1000000 AISA01 : 25625 IDR) - 01 Apr 2014 07 Apr 2014 Active
Interest (1000000 AISA01 : 25625 IDR) - 27 Dec 2013 06 Jan 2014 Active
Interest (1000000 AISA01 : 25625 IDR) - 01 Oct 2013 07 Oct 2013 Active
Interest (1000000 AISA01 : 25625 IDR) - 01 Jul 2013 05 Jul 2013 Active