ISIN Code : IDH000019207
Security name : MTN PT STAR PAPER SUPPLY I TAHUN 2013
Issuer : Star Paper Supply, PT
ISIN Code : IDH000019207
Short Code : USD-SPSX01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 5,000,000.00
Current Amount : 0.00
Mature Date : 24 Desember 2018
Interest/Disc Rate : 3%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PULP & PAPER
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Sep 2017 25 Sep 2017 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 20 Mar 2017 24 Mar 2017 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 20 Dec 2016 27 Dec 2016 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 20 Sep 2016 26 Sep 2016 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 20 Jun 2016 24 Jun 2016 Cancelled
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Mar 2016 24 Mar 2016 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Dec 2015 28 Dec 2015 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Sep 2015 25 Sep 2015 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Jun 2015 24 Jun 2015 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Mar 2015 24 Mar 2015 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Dec 2014 24 Dec 2014 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Sep 2014 24 Sep 2014 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Jun 2014 24 Jun 2014 Active
Interest (5000000 USD-SPSX01XXMF : 37500 USD) - 18 Mar 2014 24 Mar 2014 Active