ISIN Code : IDH000029008
Security name : MTN I HK REALTINDO
Issuer : HK REALTINDO, PT
ISIN Code : IDH000029008
Short Code : HKRO01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 01 Desember 2018
Interest/Disc Rate : 12.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 23 Feb 2017 01 Mar 2017 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 25 Nov 2016 01 Dec 2016 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 26 Aug 2016 01 Sep 2016 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 26 May 2016 01 Jun 2016 Active
Interest (200000000000 HKRO01XXMF : 6250000000 IDR) - 24 Feb 2016 01 Mar 2016 Active