ISIN Code : IDH0000274G3
Security name : MTN I GARUDAFOOD TAHUN 2015 SERI G
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000274G3
Short Code : GPPJ01GXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 30,000,000,000.00
Current Amount : 0.00
Mature Date : 09 Maret 2020
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 (30000000000 GPPJ01GXMV : 216553000 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (30000000000 GPPJ01GXMV : 216553000 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (30000000000 GPPJ01GXMV : 236033750 IDR) - 03 Aug 2017 09 Aug 2017 Active
Interest (30000000000 GPPJ01GXMV : 242250000 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (30000000000 GPPJ01GXMV : 233884500 IDR) - 05 Jun 2017 09 Jun 2017 Active
Interest (30000000000 GPPJ01GXMV : 233115500 IDR) - 03 May 2017 09 May 2017 Active
Interest (30000000000 GPPJ01GXMV : 232696500 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (30000000000 GPPJ01GXMV : 232265000 IDR) - 03 Mar 2017 09 Mar 2017 Active
Interest (30000000000 GPPJ01GXMV : 231267500 IDR) - 03 Feb 2017 09 Feb 2017 Active
Interest (30000000000 GPPJ01GXMV : 281025000 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (30000000000 GPPJ01GXMV : 239971250 IDR) - 05 Dec 2016 09 Dec 2016 Active
Interest (30000000000 GPPJ01GXMV : 237082500 IDR) - 03 Nov 2016 09 Nov 2016 Active
Interest (30000000000 GPPJ01GXMV : 241677500 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (30000000000 GPPJ01GXMV : 240880000 IDR) - 05 Sep 2016 09 Sep 2016 Active
Interest (30000000000 GPPJ01GXMV : 240712500 IDR) - 03 Aug 2016 09 Aug 2016 Active
Interest (30000000000 GPPJ01GXMV : 246730000 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (30000000000 GPPJ01GXMV : 237672500 IDR) - 03 Jun 2016 09 Jun 2016 Active
Interest (30000000000 GPPJ01GXMV : 236692500 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (30000000000 GPPJ01GXMV : 237327500 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (30000000000 GPPJ01GXMV : 250770000 IDR) - 03 Mar 2016 10 Mar 2016 Active
Interest (30000000000 GPPJ01GXMV : 280009500 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (30000000000 GPPJ01GXMV : 293250000 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (30000000000 GPPJ01GXMV : 293066750 IDR) - 03 Dec 2015 10 Dec 2015 Active
Interest (30000000000 GPPJ01GXMV : 292841750 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (30000000000 GPPJ01GXMV : 287200000 IDR) - 05 Oct 2015 09 Oct 2015 Active