ISIN Code : IDH000029909
Security name : SUKUK MUDHARABAH HK REALTINDO
Issuer : HK REALTINDO, PT
ISIN Code : IDH000029909
Short Code : HKRO02XXMS
Type : Syariah Medium Term Notes
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 150,000,000,000.00
Current Amount : 0.00
Mature Date : 28 Desember 2017
Interest/Disc Rate : 1%
Interest Type : FLOATING
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 25 Sep 2017 29 Sep 2017 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 22 Dec 2016 29 Dec 2016 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 23 Sep 2016 29 Sep 2016 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 23 Jun 2016 29 Jun 2016 Active
Interest (150000000000 HKRO02XXMS : 4687500000 IDR) - 22 Mar 2016 29 Mar 2016 Active