ISIN Code : IDH000018704
Security name : MTN I PERUM DAMRI TAHUN 2013 SERI A
Issuer : Perusahaan Umum (PERUM) DAMRI
ISIN Code : IDH000018704
Short Code : DMRI01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 6,000,000,000.00
Current Amount : 0.00
Mature Date : 28 November 2017
Interest/Disc Rate : 12%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : TRANSPORTATION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (6000000000 DMRI01AXMF : 180000000 IDR) - 22 Aug 2017 28 Aug 2017 Active
Interest (6000000000 DMRI01AXMF : 180000000 IDR) - 22 May 2017 29 May 2017 Active
Interest (6000000000 DMRI01AXMF : 180000000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Mandatory Conversion (12000000000 DMRI01AXMF : 6000000000 DMRI01AXMF ) - 25 Nov 2016 28 Nov 2016 Active
Interest (12000000000 DMRI01AXMF : 360000000 IDR) - 22 Nov 2016 28 Nov 2016 Active
Interest (12000000000 DMRI01AXMF : 360000000 IDR) - 23 Aug 2016 29 Aug 2016 Active
Interest (12000000000 DMRI01AXMF : 360000000 IDR) - 24 May 2016 30 May 2016 Active
Interest (12000000000 DMRI01AXMF : 360000000 IDR) - 23 Feb 2016 29 Feb 2016 Cancelled
Interest (21000000000 DMRI01AXMF : 630000000 IDR) - 24 Nov 2015 30 Nov 2015 Active
Mandatory Conversion (21000000000 DMRI01AXMF : 12000000000 DMRI01AXMF ) - 27 Nov 2015 30 Nov 2015 Active
Interest (21000000000 DMRI01AXMF : 630000000 IDR) - 24 Aug 2015 28 Aug 2015 Active
Interest (21000000000 DMRI01AXMF : 630000000 IDR) - 22 May 2015 28 May 2015 Active
Interest (30000000000 DMRI01AXMF : 900000000 IDR) - 24 Feb 2015 02 Mar 2015 Active
Mandatory Conversion (30000000000 DMRI01AXMF : 21000000000 DMRI01AXMF ) - 27 Feb 2015 02 Mar 2015 Active
Interest (30000000000 DMRI01AXMF : 900000000 IDR) - 24 Nov 2014 28 Nov 2014 Active
Interest (30000000000 DMRI01AXMF : 900000000 IDR) - 22 Aug 2014 28 Aug 2014 Active
Interest (30000000000 DMRI01AXMF : 900000000 IDR) - 21 May 2014 28 May 2014 Active
Interest (1000000 DMRI01AXMF : 30000 IDR) - 24 Feb 2014 28 Feb 2014 Active