ISIN Code : IDH000027200
Security name : MTN KJIE I TAHUN 2015 TAHAP XI
Issuer : KARAWANG JABAR INDUSTRIAL ESTATE, PT
ISIN Code : IDH000027200
Short Code : KJIE01X11MF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 6,050,000,000.00
Current Amount : 0.00
Mature Date : 29 April 2019
Interest/Disc Rate : 13.5%
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 (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Jul 2017 31 Jul 2017 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Apr 2017 02 May 2017 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 24 Jan 2017 30 Jan 2017 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Oct 2016 31 Oct 2016 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Jul 2016 29 Jul 2016 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Apr 2016 29 Apr 2016 Active
Interest (6050000000 KJIE01X11MF : 204187500 IDR) - 25 Jan 2016 29 Jan 2016 Active
Interest (6050000000 KJIE01X11MF : 172425000 IDR) - 23 Oct 2015 29 Oct 2015 Cancelled