ISIN Code : IDH0000279A5
Security name : MTN SRI REJEKI FERTILIZER I TAHUN 2015 SERI A
Issuer : SRI REJEKI FERTILIZER, PT
ISIN Code : IDH0000279A5
Short Code : SRFT01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 60,000,000,000.00
Current Amount : 0.00
Mature Date : 23 Oktober 2017
Interest/Disc Rate : 13.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : OTHER - BASIC INDUSTRY AND CHEMICALS
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 17 Oct 2017 23 Oct 2017 Active
Redemption (1000000 SRFT01AXMF : 1000000 IDR) - 20 Oct 2017 23 Oct 2017 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 17 Jan 2017 23 Jan 2017 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (60000000000 SRFT01AXMF : 1987500000 IDR) - 19 Jan 2016 25 Jan 2016 Active