ISIN Code : IDH0000243B9
Security name : MTN SAN FINANCE VII TAHUN 2015 SERI B
Issuer : SURYA ARTHA NUSANTARA FINANCE, PT
ISIN Code : IDH0000243B9
Short Code : SANF07BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Mei 2018
Interest/Disc Rate : 6.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
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
Interest (200000000000 SANF07BXMF : 3250000000 IDR) - 02 Nov 2017 08 Nov 2017 Active
Interest (200000000000 SANF07BXMF : 3250000000 IDR) - 02 Aug 2017 08 Aug 2017 Active
Interest (200000000000 SANF07BXMF : 3250000000 IDR) - 02 May 2017 08 May 2017 Active
Interest (200000000000 SANF07BXMF : 2166666667 IDR) - 02 Feb 2017 08 Feb 2017 Active
Interest (300000000000 SANF07BXMF : 1625000000 IDR) - 02 Dec 2016 08 Dec 2016 Active
Mandatory Conversion (300000000000 SANF07BXMF : 200000000000 SANF07BXMF ) - 07 Dec 2016 08 Dec 2016 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 02 Nov 2016 08 Nov 2016 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 02 Aug 2016 08 Aug 2016 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (300000000000 SANF07BXMF : 4875000000 IDR) - 04 Aug 2015 10 Aug 2015 Active