ISIN Code : IDA0000655A3
Security name : OBL BKLJT I DANAREKSA TAHAP II TAHUN 2014 SERI A
Issuer : DANAREKSA (PERSERO), PT
ISIN Code : IDA0000655A3
Short Code : DNRK01ACN2
Type : Straight Bonds
Listing Date : 17 Desember 2014
Stock Exchange : IDX
Status : Active
Nominal : 250,000,000,000.00
Current Amount : 0.00
Mature Date : 16 Desember 2017
Interest/Disc Rate : 10.5%
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 DNRK01ACN2 : 26250 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 12 Jun 2017 16 Jun 2017 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Mar 2017 16 Mar 2017 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 09 Dec 2016 16 Dec 2016 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 09 Sep 2016 16 Sep 2016 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Jun 2016 16 Jun 2016 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Mar 2016 16 Mar 2016 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Dec 2015 16 Dec 2015 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Sep 2015 16 Sep 2015 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Jun 2015 16 Jun 2015 Active
Interest (1000000 DNRK01ACN2 : 26250 IDR) - 10 Mar 2015 16 Mar 2015 Active