ISIN Code : IDA0000742B7
Security name : OBL BKLJ I BATAVIA PROSPERINDO FIN THP I TH16 SR B
Issuer : BATAVIA PROPERTINDO FINANCE TBK, PT
ISIN Code : IDA0000742B7
Short Code : BPFI01BCN1
Type : Straight Bonds
Listing Date : 29 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 170,000,000,000.00
Current Amount : 0.00
Mature Date : 28 Juni 2018
Interest/Disc Rate : 11%
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 BPFI01BCN1 : 27500 IDR) - 22 Sep 2017 28 Sep 2017 Active
Interest (1000000 BPFI01BCN1 : 27500 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BPFI01BCN1 : 27500 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (1000000 BPFI01BCN1 : 27500 IDR) - 21 Dec 2016 28 Dec 2016 Active
Interest (1000000 BPFI01BCN1 : 27500 IDR) - 22 Sep 2016 28 Sep 2016 Active