ISIN Code : IDA0000744A5
Security name : OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI A
Issuer : INTILAND DEVELOPMENT Tbk, PT
ISIN Code : IDA0000744A5
Short Code : DILD02A
Type : Straight Bonds
Listing Date : 30 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 428,000,000,000.00
Current Amount : 0.00
Mature Date : 29 Juni 2019
Interest/Disc Rate : 10.75%
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 DILD02A : 26875 IDR) - 25 Sep 2017 29 Sep 2017 Active
Interest (1000000 DILD02A : 26875 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 DILD02A : 26875 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (1000000 DILD02A : 26875 IDR) - 22 Dec 2016 29 Dec 2016 Active
Interest (1000000 DILD02A : 26875 IDR) - 23 Sep 2016 29 Sep 2016 Active