ISIN Code : IDA0000684A3
Security name : OBL BKLJ I SUMBER ALFARIA TRIJAYA THP II TH15 SR A
Issuer : SUMBER ALFARIA TRIJAYA Tbk, PT
ISIN Code : IDA0000684A3
Short Code : AMRT01ACN2
Type : Straight Bonds
Listing Date : 11 Mei 2015
Stock Exchange : IDX
Status : Active
Nominal : 600,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Mei 2018
Interest/Disc Rate : 9.7%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : RETAIL TRADE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Nov 2017 08 Nov 2017 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Aug 2017 08 Aug 2017 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 May 2017 08 May 2017 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Feb 2017 08 Feb 2017 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Nov 2016 08 Nov 2016 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Aug 2016 08 Aug 2016 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (1000000 AMRT01ACN2 : 24250 IDR) - 04 Aug 2015 10 Aug 2015 Active