ISIN Code : IDH000019900
Security name : MTN II PT BUDI DELTA SWAKARYA 2013
Issuer : Budi Delta Swakarya, PT
ISIN Code : IDH000019900
Short Code : USD-BDSA02XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 1,200,000.00
Current Amount : 0.00
Mature Date : 02 Juni 2020
Interest/Disc Rate : 5%
Interest Type : FIXED
Interest Frequency : SEMI-ANNUAL
Currency : USD
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 (1200000 USD-BDSA02XXMF : 30500 USD) - 27 Nov 2017 04 Dec 2017 Active
Interest (1200000 USD-BDSA02XXMF : 22333 USD) - 26 May 2017 02 Jun 2017 Cancelled
Interest (5000000 USD-BDSA02XXMF : 33333.33 USD) - 13 Jan 2017 19 Jan 2017 Cancelled
Mandatory Conversion (5000000 USD-BDSA02XXMF : 1200000 USD-BDSA02XXMF ) - 18 Jan 2017 19 Jan 2017 Active
Interest (5000000 USD-BDSA02XXMF : 141203.7 USD) - 28 Nov 2016 02 Dec 2016 Cancelled
Interest (5000000 USD-BDSA02XXMF : 141203.7 USD) - 27 May 2016 02 Jun 2016 Cancelled
Interest (5000000 USD-BDSA02XXMF : 141203.7 USD) - 26 Nov 2015 02 Dec 2015 Cancelled
Interest (5000000 USD-BDSA02XXMF : 140432.1 USD) - 27 May 2015 03 Jun 2015 Active
Interest (5000000 USD-BDSA02XXMF : 141203.7 USD) - 26 Nov 2014 02 Dec 2014 Active
Interest (5000000 USD-BDSA02XXMF : 120139 USD) - 23 May 2014 02 Jun 2014 Active