ISIN Code : IDH0000310B6
Security name : MTN II PP PROPERTI Tbk SERI B
Issuer : PP PROPERTI Tbk, PT
ISIN Code : IDH0000310B6
Short Code : PPRO02BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 100,000,000,000.00
Current Amount : 0.00
Mature Date : 21 September 2017
Interest/Disc Rate : 10.85%
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
Redemption (1000000 PPRO02BXMF : 1000000 IDR) - 20 Sep 2017 22 Sep 2017 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Sep 2017 22 Sep 2017 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Jun 2017 21 Jun 2017 Active
Proxy Voting   - 11 Apr 2017 18 Apr 2017 Active
Proxy Voting   - 05 Apr 2017 11 Apr 2017 Active
Proxy Voting   - 22 Mar 2017 29 Mar 2017 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Mar 2017 21 Mar 2017 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Dec 2016 21 Dec 2016 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Sep 2016 21 Sep 2016 Active
Interest (100000000000 PPRO02BXMF : 2712500000 IDR) - 15 Jun 2016 21 Jun 2016 Active