ISIN Code : IDH0000274H1
Security name : MTN I GARUDAFOOD TAHUN 2015 SERI H
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000274H1
Short Code : GPPJ01HXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 32,500,000,000.00
Current Amount : 0.00
Mature Date : 09 September 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 (32500000000 GPPJ01HXMV : 234599083.33 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (32500000000 GPPJ01HXMV : 234599083.33 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (32500000000 GPPJ01HXMV : 255703229.17 IDR) - 03 Aug 2017 09 Aug 2017 Active
Interest (32500000000 GPPJ01HXMV : 262437500 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (32500000000 GPPJ01HXMV : 253374875 IDR) - 05 Jun 2017 09 Jun 2017 Active
Interest (32500000000 GPPJ01HXMV : 252541791.67 IDR) - 03 May 2017 09 May 2017 Active
Interest (32500000000 GPPJ01HXMV : 252087875 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (32500000000 GPPJ01HXMV : 251620416.67 IDR) - 03 Mar 2017 09 Mar 2017 Active
Interest (32500000000 GPPJ01HXMV : 250539791.67 IDR) - 03 Feb 2017 09 Feb 2017 Active
Interest (32500000000 GPPJ01HXMV : 304443750 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (32500000000 GPPJ01HXMV : 259968854.17 IDR) - 05 Dec 2016 09 Dec 2016 Active
Interest (32500000000 GPPJ01HXMV : 256839375 IDR) - 03 Nov 2016 09 Nov 2016 Active
Interest (32500000000 GPPJ01HXMV : 261817291.67 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (32500000000 GPPJ01HXMV : 260953333.33 IDR) - 05 Sep 2016 09 Sep 2016 Active
Interest (32500000000 GPPJ01HXMV : 260771875 IDR) - 03 Aug 2016 09 Aug 2016 Active
Interest (32500000000 GPPJ01HXMV : 267290833.33 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (32500000000 GPPJ01HXMV : 257478541.67 IDR) - 03 Jun 2016 09 Jun 2016 Active
Interest (32500000000 GPPJ01HXMV : 256416875 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (32500000000 GPPJ01HXMV : 257104791.67 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (32500000000 GPPJ01HXMV : 271667500 IDR) - 03 Mar 2016 10 Mar 2016 Active
Interest (32500000000 GPPJ01HXMV : 303343625 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (32500000000 GPPJ01HXMV : 317687500 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (32500000000 GPPJ01HXMV : 317488979.17 IDR) - 03 Dec 2015 10 Dec 2015 Active
Interest (32500000000 GPPJ01HXMV : 317245229.17 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (32500000000 GPPJ01HXMV : 311133333.33 IDR) - 05 Oct 2015 09 Oct 2015 Active