ISIN Code : IDH0000271A2
Security name : MTN I VARIA USAHA BETON SERI A
Issuer : VARIA USAHA BETON, PT
ISIN Code : IDH0000271A2
Short Code : VUBT01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 30,000,000,000.00
Current Amount : 0.00
Mature Date : 20 Agustus 2018
Interest/Disc Rate : 11.45%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : CONSTRUCTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (30000000000 VUBT01AXMF : 865808219.18 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (30000000000 VUBT01AXMF : 837575342.46 IDR) - 16 May 2017 22 May 2017 Active
Interest (30000000000 VUBT01AXMF : 865808219.18 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (30000000000 VUBT01AXMF : 865808219.18 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (30000000000 VUBT01AXMF : 865808219.18 IDR) - 15 Aug 2016 22 Aug 2016 Active
Interest (30000000000 VUBT01AXMF : 846986301.37 IDR) - 16 May 2016 20 May 2016 Active
Interest (30000000000 VUBT01AXMF : 865808219.17 IDR) - 16 Feb 2016 22 Feb 2016 Active
Interest (30000000000 VUBT01AXMF : 865808219.17 IDR) - 16 Nov 2015 20 Nov 2015 Active