ISIN Code : IDA0000757A7
Security name : OBL BERKELANJUTAN II FIF THP IV TAHUN 2016 SERI A
Issuer : FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code : IDA0000757A7
Short Code : FIFA02ACN4
Type : Straight Bonds
Listing Date : 28 September 2016
Stock Exchange : IDX
Status : Active
Nominal : 868,000,000,000.00
Current Amount : 0.00
Mature Date : 07 Oktober 2017
Interest/Disc Rate : 7.25%
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
Redemption (1000000 FIFA02ACN4 : 1000000 IDR) - 06 Oct 2017 09 Oct 2017 Active
Interest (1000000 FIFA02ACN4 : 20138.89 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 FIFA02ACN4 : 18125 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 FIFA02ACN4 : 18125 IDR) - 21 Mar 2017 27 Mar 2017 Active
Interest (1000000 FIFA02ACN4 : 18125 IDR) - 20 Dec 2016 27 Dec 2016 Active