ISIN Code : IDA0000680B9
Security name : OBL BERKELANJUTAN II FIF THP I TAHUN 2015 SERI B
Issuer : FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code : IDA0000680B9
Short Code : FIFA02BCN1
Type : Straight Bonds
Listing Date : 27 April 2015
Stock Exchange : IDX
Status : Active
Nominal : 2,061,000,000,000.00
Current Amount : 0.00
Mature Date : 24 April 2018
Interest/Disc Rate : 9.25%
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 FIFA02BCN1 : 23125 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 18 Jan 2017 24 Jan 2017 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 19 Jan 2016 25 Jan 2016 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 20 Oct 2015 26 Oct 2015 Active
Interest (1000000 FIFA02BCN1 : 23125 IDR) - 14 Jul 2015 24 Jul 2015 Active