ISIN Code : IDA0000699B9
Security name : OBL BERKELANJUTAN II FIF THP II TAHUN 2015 SERI B
Issuer : FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code : IDA0000699B9
Short Code : FIFA02BCN2
Type : Straight Bonds
Listing Date : 14 September 2015
Stock Exchange : IDX
Status : Active
Nominal : 587,000,000,000.00
Current Amount : 0.00
Mature Date : 11 September 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 FIFA02BCN2 : 23125 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 06 Jun 2017 12 Jun 2017 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 07 Mar 2017 13 Mar 2017 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 06 Dec 2016 13 Dec 2016 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 06 Sep 2016 13 Sep 2016 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 07 Jun 2016 13 Jun 2016 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 04 Mar 2016 11 Mar 2016 Active
Interest (1000000 FIFA02BCN2 : 23125 IDR) - 04 Dec 2015 11 Dec 2015 Active