ISIN Code : IDA0000736A1
Security name : OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR A
Issuer : PT BUMI SERPONG DAMAI TBK
ISIN Code : IDA0000736A1
Short Code : BSDE02ACN1
Type : Straight Bonds
Listing Date : 17 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 625,000,000,000.00
Current Amount : 0.00
Mature Date : 16 Juni 2021
Interest/Disc Rate : 9%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 12 Dec 2017 18 Dec 2017 Active
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 12 Jun 2017 16 Jun 2017 Active
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 10 Mar 2017 16 Mar 2017 Active
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 09 Dec 2016 16 Dec 2016 Active
Interest (1000000 BSDE02ACN1 : 22500 IDR) - 09 Sep 2016 16 Sep 2016 Active