ISIN Code : IDH000030402
Security name : MTN II HK REALTINDO SERI A
Issuer : HK REALTINDO, PT
ISIN Code : IDH000030402
Short Code : HKRO02AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 80,000,000,000.00
Current Amount : 0.00
Mature Date : 28 Januari 2018
Interest/Disc Rate : 12.25%
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 (80000000000 HKRO02AXMF : 2450000000 IDR) - 24 Jul 2017 28 Jul 2017 Active
Interest (80000000000 HKRO02AXMF : 2450000000 IDR) - 21 Apr 2017 28 Apr 2017 Active
Interest (80000000000 HKRO02AXMF : 2450000000 IDR) - 24 Jan 2017 30 Jan 2017 Active
Interest (80000000000 HKRO02AXMF : 2450000000 IDR) - 24 Oct 2016 28 Oct 2016 Active
Interest (80000000000 HKRO02AXMF : 2450000000 IDR) - 22 Jul 2016 28 Jul 2016 Active
Interest (80000000000 HKRO02AXMF : 2450000000 IDR) - 22 Apr 2016 28 Apr 2016 Active