ISIN Code : IDA0000776B5
Security name : OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B
Issuer : ANGKASA PURA I (PERSERO), PT
ISIN Code : IDA0000776B5
Short Code : APAI01B
Type : Straight Bonds
Listing Date : 23 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 389,000,000,000.00
Current Amount : 0.00
Mature Date : 22 November 2023
Interest/Disc Rate : 8.4%
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 APAI01B : 21000 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (1000000 APAI01B : 21000 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 APAI01B : 21000 IDR) - 16 Feb 2017 22 Feb 2017 Active