ISIN Code : IDA0000722B9
Security name : OBL BERKELANJUTAN II FIF THP III TAHUN 2016 SERI B
Issuer : FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code : IDA0000722B9
Short Code : FIFA02BCN3
Type : Straight Bonds
Listing Date : 06 April 2016
Stock Exchange : IDX
Status : Active
Nominal : 2,507,000,000,000.00
Current Amount : 0.00
Mature Date : 05 April 2019
Interest/Disc Rate : 9.15%
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 FIFA02BCN3 : 22875 IDR) - 29 Sep 2017 05 Oct 2017 Active
Interest (1000000 FIFA02BCN3 : 22875 IDR) - 21 Jun 2017 05 Jul 2017 Active
Interest (1000000 FIFA02BCN3 : 22875 IDR) - 30 Mar 2017 05 Apr 2017 Active
Interest (1000000 FIFA02BCN3 : 22875 IDR) - 29 Dec 2016 05 Jan 2017 Active
Interest (1000000 FIFA02BCN3 : 22875 IDR) - 29 Sep 2016 05 Oct 2016 Active
Interest (1000000 FIFA02BCN3 : 22875 IDR) - 28 Jun 2016 11 Jul 2016 Active