ISIN Code : IDA0000743A7
Security name : OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI A
Issuer : ANGKASA PURA II (PERSERO), PT
ISIN Code : IDA0000743A7
Short Code : APIA01A
Type : Straight Bonds
Listing Date : 01 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,000,000,000,000.00
Current Amount : 0.00
Mature Date : 30 Juni 2021
Interest/Disc Rate : 8.6%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : OTHER SECTORS
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 APIA01A : 21500 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 APIA01A : 21500 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 APIA01A : 21500 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 APIA01A : 21500 IDR) - 23 Dec 2016 30 Dec 2016 Active
Interest (1000000 APIA01A : 21500 IDR) - 26 Sep 2016 30 Sep 2016 Active