ISIN Code : IDH0000271B0
Security name : MTN I VARIA USAHA BETON SERI B
Issuer : VARIA USAHA BETON, PT
ISIN Code : IDH0000271B0
Short Code : VUBT01BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 35,000,000,000.00
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 (35000000000 VUBT01BXMF : 1010109589 IDR) - 08 Sep 2017 14 Sep 2017 Active
Interest (35000000000 VUBT01BXMF : 1010109589 IDR) - 08 Jun 2017 14 Jun 2017 Active
Interest (35000000000 VUBT01BXMF : 988150685 IDR) - 08 Mar 2017 14 Mar 2017 Active
Interest (35000000000 VUBT01BXMF : 999130137 IDR) - 07 Dec 2016 14 Dec 2016 Active