ISIN Code : IDH000021906
Security name : MTN III TIFA FINANCE TAHUN 2014
Issuer : TIFA FINANCE Tbk, PT
ISIN Code : IDH000021906
Short Code : USD-TFIN03XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 4,999,996.00
Current Amount : 0.00
Mature Date : 20 Oktober 2018
Interest/Disc Rate : 5.15%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (4166662 USD-TFIN03XXMF : 3333328 USD-TFIN03XXMF ) - 19 Oct 2017 20 Oct 2017 Active
Interest (4166662 USD-TFIN03XXMF : 53645.78 USD) - 16 Oct 2017 20 Oct 2017 Cancelled
Interest (4999996 USD-TFIN03XXMF : 64374.95 USD) - 14 Jul 2017 20 Jul 2017 Cancelled
Mandatory Conversion (4999996 USD-TFIN03XXMF : 4166662 USD-TFIN03XXMF ) - 19 Jul 2017 20 Jul 2017 Active
Mandatory Conversion (5833330 USD-TFIN03XXMF : 4999996 USD-TFIN03XXMF ) - 18 Apr 2017 20 Apr 2017 Active
Interest (5833330 USD-TFIN03XXMF : 75104.13 USD) - 12 Apr 2017 20 Apr 2017 Cancelled
Mandatory Conversion (6666664 USD-TFIN03XXMF : 5833330 USD-TFIN03XXMF ) - 19 Jan 2017 20 Jan 2017 Active
Interest (6666664 USD-TFIN03XXMF : 85833.3 USD) - 16 Jan 2017 20 Jan 2017 Cancelled
Mandatory Conversion (7499998 USD-TFIN03XXMF : 6666664 USD-TFIN03XXMF ) - 19 Oct 2016 20 Oct 2016 Active
Interest (7499998 USD-TFIN03XXMF : 96562.48 USD) - 14 Oct 2016 20 Oct 2016 Cancelled
Mandatory Conversion (8333333 USD-TFIN03XXMF : 7499998 USD-TFIN03XXMF ) - 19 Jul 2016 20 Jul 2016 Active
Interest (8333333 USD-TFIN03XXMF : 107291.66 USD) - 14 Jul 2016 20 Jul 2016 Cancelled
Mandatory Conversion (9166666 USD-TFIN03XXMF : 8333333 USD-TFIN03XXMF ) - 19 Apr 2016 20 Apr 2016 Active
Interest (9166666 USD-TFIN03XXMF : 118020.84 USD) - 14 Apr 2016 20 Apr 2016 Cancelled
Mandatory Conversion (10000000 USD-TFIN03XXMF : 9166666 USD-TFIN03XXMF ) - 19 Jan 2016 20 Jan 2016 Active
Interest (10000000 USD-TFIN03XXMF : 128750 USD) - 14 Jan 2016 20 Jan 2016 Active
Interest (10000000 USD-TFIN03XXMF : 5902.78 USD) - 13 Oct 2015 20 Oct 2015 Cancelled
Redemption (1000000 USD-TFIN03XXMF : 1000000 IDR) - 19 Oct 2015 20 Oct 2015 Cancelled
Interest (10000000 USD-TFIN03XXMF : 108611.11 USD) - 08 Oct 2015 15 Oct 2015 Active
Interest (10000000 USD-TFIN03XXMF : 107430.55 USD) - 09 Jul 2015 15 Jul 2015 Active
Interest (10000000 USD-TFIN03XXMF : 106250 USD) - 09 Apr 2015 15 Apr 2015 Active
Interest (10000000 USD-TFIN03XXMF : 108611.11 USD) - 09 Jan 2015 15 Jan 2015 Active