ISIN Code : IDH0000274E8
Security name : MTN I GARUDAFOOD TAHUN 2015 SERI E
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000274E8
Short Code : GPPJ01EXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 27,500,000,000.00
Current Amount : 0.00
Mature Date : 09 Maret 2019
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 (27500000000 GPPJ01EXMV : 188568875 IDR) - 05 Dec 2017 11 Dec 2017 Active
Interest (27500000000 GPPJ01EXMV : 188568875 IDR) - 03 Nov 2017 09 Nov 2017 Active
Interest (27500000000 GPPJ01EXMV : 188366291.67 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (27500000000 GPPJ01EXMV : 198506916.67 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (27500000000 GPPJ01EXMV : 216364270.83 IDR) - 03 Aug 2017 09 Aug 2017 Active
Interest (27500000000 GPPJ01EXMV : 222062500 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (27500000000 GPPJ01EXMV : 214394125 IDR) - 05 Jun 2017 09 Jun 2017 Active
Interest (27500000000 GPPJ01EXMV : 213689208.33 IDR) - 03 May 2017 09 May 2017 Active
Interest (27500000000 GPPJ01EXMV : 213305125 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (27500000000 GPPJ01EXMV : 212909583.33 IDR) - 03 Mar 2017 09 Mar 2017 Active
Interest (27500000000 GPPJ01EXMV : 211995208.33 IDR) - 03 Feb 2017 09 Feb 2017 Active
Interest (27500000000 GPPJ01EXMV : 257606250 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (27500000000 GPPJ01EXMV : 219973645.83 IDR) - 05 Dec 2016 09 Dec 2016 Active
Interest (27500000000 GPPJ01EXMV : 217325625 IDR) - 03 Nov 2016 09 Nov 2016 Active
Interest (27500000000 GPPJ01EXMV : 221537708.33 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (27500000000 GPPJ01EXMV : 220806666.67 IDR) - 05 Sep 2016 09 Sep 2016 Active
Interest (27500000000 GPPJ01EXMV : 220653125 IDR) - 03 Aug 2016 09 Aug 2016 Active
Interest (27500000000 GPPJ01EXMV : 226169166.67 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (27500000000 GPPJ01EXMV : 217866458.33 IDR) - 03 Jun 2016 09 Jun 2016 Active
Interest (27500000000 GPPJ01EXMV : 216968125 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (27500000000 GPPJ01EXMV : 217550208.33 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (27500000000 GPPJ01EXMV : 229872500 IDR) - 03 Mar 2016 10 Mar 2016 Active
Interest (27500000000 GPPJ01EXMV : 256675375 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (27500000000 GPPJ01EXMV : 268812500 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (27500000000 GPPJ01EXMV : 268644520.83 IDR) - 03 Dec 2015 10 Dec 2015 Active
Interest (27500000000 GPPJ01EXMV : 268438270.83 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (27500000000 GPPJ01EXMV : 263266666.67 IDR) - 05 Oct 2015 09 Oct 2015 Active