ISIN Code : IDH000022003
Security name : MTN I Saratoga Investama Sedaya Tahun 2014
Issuer : Saratoga Investama Sedaya Tbk, PT
ISIN Code : IDH000022003
Short Code : SRTG01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 725,000,000,000.00
Current Amount : 0.00
Mature Date : 24 Oktober 2017
Interest/Disc Rate : 11.75%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
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
Redemption (1000000 SRTG01XXMF : 1000000 IDR) - 23 Oct 2017 24 Oct 2017 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 18 Oct 2017 24 Oct 2017 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 18 Jan 2017 24 Jan 2017 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 19 Jan 2016 25 Jan 2016 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 20 Oct 2015 26 Oct 2015 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 14 Jul 2015 24 Jul 2015 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 20 Apr 2015 24 Apr 2015 Active
Interest (725000000000 SRTG01XXMF : 21296875000 IDR) - 20 Jan 2015 26 Jan 2015 Active