ISIN Code : IDH0000187C6
Security name : MTN I PERUM DAMRI TAHUN 2013 SERI C
Issuer : Perusahaan Umum (PERUM) DAMRI
ISIN Code : IDH0000187C6
Short Code : DMRI01CXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 7,000,000,000.00
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 (7000000000 DMRI01CXMF : 210000000 IDR) - 22 Aug 2017 28 Aug 2017 Active
Interest (7000000000 DMRI01CXMF : 210000000 IDR) - 22 May 2017 29 May 2017 Active
Interest (7000000000 DMRI01CXMF : 210000000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Mandatory Conversion (14000000000 DMRI01CXMF : 7000000000 DMRI01CXMF ) - 25 Nov 2016 28 Nov 2016 Active
Interest (14000000000 DMRI01CXMF : 420000000 IDR) - 22 Nov 2016 28 Nov 2016 Active
Interest (14000000000 DMRI01CXMF : 420000000 IDR) - 23 Aug 2016 29 Aug 2016 Active
Interest (14000000000 DMRI01CXMF : 420000000 IDR) - 24 May 2016 30 May 2016 Active
Interest (14000000000 DMRI01CXMF : 420000000 IDR) - 23 Feb 2016 29 Feb 2016 Cancelled
Mandatory Conversion (24500000000 DMRI01CXMF : 14000000000 DMRI01CXMF ) - 27 Nov 2015 30 Nov 2015 Active
Interest (24500000000 DMRI01CXMF : 735000000 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (24500000000 DMRI01CXMF : 735000000 IDR) - 24 Aug 2015 28 Aug 2015 Active
Interest (24500000000 DMRI01CXMF : 735000000 IDR) - 22 May 2015 28 May 2015 Active
Interest (35000000000 DMRI01CXMF : 1050000000 IDR) - 24 Feb 2015 02 Mar 2015 Active
Mandatory Conversion (35000000000 DMRI01CXMF : 24500000000 DMRI01CXMF ) - 27 Feb 2015 02 Mar 2015 Active
Interest (35000000000 DMRI01CXMF : 1050000000 IDR) - 24 Nov 2014 28 Nov 2014 Active
Interest (35000000000 DMRI01CXMF : 1050000000 IDR) - 22 Aug 2014 28 Aug 2014 Active
Interest (35000000000 DMRI01CXMF : 653333333 IDR) - 21 May 2014 28 May 2014 Active