ISIN Code : IDA000080303
Security name : OBL BKLJT I BATAVIA PROSPERINDO FIN THP II TH 2017
Issuer : BATAVIA PROPERTINDO FINANCE TBK, PT
ISIN Code : IDA000080303
Short Code : BPFI01CN2
Type : Straight Bonds
Listing Date : 08 Mei 2017
Stock Exchange : IDX
Status : Active
Nominal : 300,000,000,000.00
Current Amount : 0.00
Mature Date : 05 Mei 2020
Interest/Disc Rate : 11%
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 BPFI01CN2 : 27500 IDR) - 31 Oct 2017 06 Nov 2017 Active
Interest (1000000 BPFI01CN2 : 27500 IDR) - 01 Aug 2017 07 Aug 2017 Active