ISIN Code : IDH0000274C2
Security name : MTN I GARUDAFOOD TAHUN 2015 SERI C
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000274C2
Short Code : GPPJ01CXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 25,000,000,000.00
Current Amount : 0.00
Mature Date : 09 Maret 2018
Interest/Disc Rate : 1%
Interest Type : FLOATING
Interest Frequency : MONTHLY
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FOOD & BEVERAGES
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (25000000000 GPPJ01CXMV : 180460833.33 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (25000000000 GPPJ01CXMV : 180460833.33 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (25000000000 GPPJ01CXMV : 196694791.67 IDR) - 03 Aug 2017 09 Aug 2017 Active
Interest (25000000000 GPPJ01CXMV : 201875000 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (25000000000 GPPJ01CXMV : 194903750 IDR) - 05 Jun 2017 09 Jun 2017 Active
Interest (25000000000 GPPJ01CXMV : 194262916.67 IDR) - 03 May 2017 09 May 2017 Active
Interest (25000000000 GPPJ01CXMV : 193913750 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (25000000000 GPPJ01CXMV : 193554166.67 IDR) - 03 Mar 2017 09 Mar 2017 Active
Interest (25000000000 GPPJ01CXMV : 192722916.67 IDR) - 03 Feb 2017 09 Feb 2017 Active
Interest (25000000000 GPPJ01CXMV : 234187500 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (25000000000 GPPJ01CXMV : 199976041.67 IDR) - 05 Dec 2016 09 Dec 2016 Active
Interest (25000000000 GPPJ01CXMV : 197568750 IDR) - 03 Nov 2016 09 Nov 2016 Active
Interest (25000000000 GPPJ01CXMV : 201397916.67 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (25000000000 GPPJ01CXMV : 200733333.33 IDR) - 05 Sep 2016 09 Sep 2016 Active
Interest (25000000000 GPPJ01CXMV : 200593750 IDR) - 03 Aug 2016 09 Aug 2016 Active
Interest (25000000000 GPPJ01CXMV : 205608333.33 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (25000000000 GPPJ01CXMV : 198060416.67 IDR) - 03 Jun 2016 09 Jun 2016 Active
Interest (25000000000 GPPJ01CXMV : 197243750 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (25000000000 GPPJ01CXMV : 197772916.67 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (25000000000 GPPJ01CXMV : 208975000 IDR) - 03 Mar 2016 10 Mar 2016 Active
Interest (25000000000 GPPJ01CXMV : 233341250 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (25000000000 GPPJ01CXMV : 244375000 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (25000000000 GPPJ01CXMV : 244222291.67 IDR) - 03 Dec 2015 10 Dec 2015 Active
Interest (25000000000 GPPJ01CXMV : 244034791.67 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (25000000000 GPPJ01CXMV : 239333333.33 IDR) - 05 Oct 2015 09 Oct 2015 Active