ISIN Code : IDH0000200A1
Security name : MTN GBU I TAHUN 2014 SERI A
Issuer : Global Base Universal, PT
ISIN Code : IDH0000200A1
Short Code : USD-GBUX01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 3,500,000.00
Current Amount : 0.00
Mature Date : 17 Maret 2019
Interest/Disc Rate : 3%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : INVESTMENT COMPANY
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 12 Sep 2017 18 Sep 2017 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 13 Jun 2017 19 Jun 2017 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 13 Mar 2017 17 Mar 2017 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 13 Dec 2016 19 Dec 2016 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 13 Sep 2016 19 Sep 2016 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 13 Jun 2016 17 Jun 2016 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Mar 2016 17 Mar 2016 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Dec 2015 17 Dec 2015 Cancelled
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Sep 2015 17 Sep 2015 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Jun 2015 17 Jun 2015 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Mar 2015 17 Mar 2015 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Dec 2014 17 Dec 2014 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Sep 2014 17 Sep 2014 Active
Interest (3500000 USD-GBUX01AXMF : 26250 USD) - 11 Jun 2014 17 Jun 2014 Active