ISIN Code : IDA0000751C6
Security name : OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C
Issuer : INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code : IDA0000751C6
Short Code : IIFF01C
Type : Straight Bonds
Listing Date : 20 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 425,000,000,000.00
Current Amount : 0.00
Mature Date : 19 Juli 2023
Interest/Disc Rate : 9%
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 IIFF01C : 22500 IDR) - 13 Oct 2017 19 Oct 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Jul 2017 19 Jul 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 12 Apr 2017 20 Apr 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Jan 2017 19 Jan 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Oct 2016 19 Oct 2016 Active