ISIN Code : IDH000009109
Security name : MTN BDS
Issuer : Budi Delta Swakarya, PT
ISIN Code : IDH000009109
Short Code : BDSA01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 185,000,000,000.00
Current Amount : 185,000,000,000.00
Mature Date : 02 Juni 2015
Interest/Disc Rate : 12%
Interest Type : FIXED
Interest Frequency : SEMI-ANNUAL
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (185000000000 BDSA01XXMF : 11285000000 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (185000000000 BDSA01XXMF : 11223333333 IDR) - 26 May 2017 02 Jun 2017 Cancelled
Interest (185000000000 BDSA01XXMF : 11285000000 IDR) - 28 Nov 2016 02 Dec 2016 Cancelled
Interest (185000000000 BDSA01XXMF : 11285000000 IDR) - 27 May 2016 02 Jun 2016 Cancelled
Interest (185000000000 BDSA01XXMF : 11285000000 IDR) - 26 Nov 2015 02 Dec 2015 Cancelled
Redemption (1000000 BDSA01XXMF : 1000000 IDR) - 01 Jun 2015 03 Jun 2015 Cancelled
Interest (185000000000 BDSA01XXMF : 12470370370 IDR) - 27 May 2015 03 Jun 2015 Active
Interest (185000000000 BDSA01XXMF : 12538888888.89 IDR) - 26 Nov 2014 02 Dec 2014 Active
Interest (185000000000 BDSA01XXMF : 12470370370 IDR) - 23 May 2014 02 Jun 2014 Active
Interest (185000000000 BDSA01XXMF : 12538888888.89 IDR) - 26 Nov 2013 02 Dec 2013 Active
Interest (185000000000 BDSA01XXMF : 12470370370 IDR) - 28 May 2013 03 Jun 2013 Active
Interest (185000000000 BDSA01XXMF : 12538888888.89 IDR) - 27 Nov 2012 03 Dec 2012 Active
Interest (185000000000 BDSA01XXMF : 12538888888.89 IDR) - 29 May 2012 04 Jun 2012 Active
Interest (185000000000 BDSA01XXMF : 12538888888.89 IDR) - 28 Nov 2011 02 Dec 2011 Active
Interest (185000000000 BDSA01XXMF : 15964814814.44 IDR) - 27 May 2011 03 Jun 2011 Cancelled