ISIN Code : IDA0000781B5
Security name : OBLIGASI BKLJT II JAPFA TAHAP I TAHUN 2016 SERI B
Issuer : JAPFA COMFEED INDONESIA TBK, PT
ISIN Code : IDA0000781B5
Short Code : JPFA02BCN1
Type : Straight Bonds
Listing Date : 02 Desember 2016
Stock Exchange : IDX
Status : Active
Nominal : 150,000,000,000.00
Current Amount : 0.00
Mature Date : 01 Desember 2021
Interest/Disc Rate : 9.75%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : ANIMAL FEED
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 JPFA02BCN1 : 24375 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 JPFA02BCN1 : 24375 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 JPFA02BCN1 : 24375 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 JPFA02BCN1 : 24375 IDR) - 23 Feb 2017 01 Mar 2017 Active