ISIN Code : IDA000077002
Security name : OBLIGASI FAST FOOD INDONESIA II TAHUN 2016
Issuer : FAST FOOD INDONESIA Tbk, PT
ISIN Code : IDA000077002
Short Code : FAST02
Type : Straight Bonds
Listing Date : 02 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 01 November 2021
Interest/Disc Rate : 8.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FOOD & BEVERAGES
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 FAST02 : 21250 IDR) - 26 Oct 2017 01 Nov 2017 Active
Interest (1000000 FAST02 : 21250 IDR) - 26 Jul 2017 01 Aug 2017 Active
Interest (1000000 FAST02 : 21250 IDR) - 25 Apr 2017 02 May 2017 Active
Interest (1000000 FAST02 : 21250 IDR) - 26 Jan 2017 01 Feb 2017 Active