ISIN Code : IDH000025600
Security name : MTN ADHI PERSADA PROPERTI THP III TH 2015
Issuer : ADHI PERSADA PROPERTI, PT
ISIN Code : IDH000025600
Short Code : APPR01X3MF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 100,000,000,000.00
Current Amount : 0.00
Mature Date : 23 Januari 2018
Interest/Disc Rate : 12%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
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 (100000000000 APPR01X3MF : 3000000000 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 17 Jan 2017 23 Jan 2017 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 19 Jan 2016 25 Jan 2016 Active
Interest (100000000000 APPR01X3MF : 3000000000 IDR) - 19 Oct 2015 23 Oct 2015 Active
Interest (100000000000 APPR01X3MF : 1166666667 IDR) - 13 Jul 2015 23 Jul 2015 Active