ISIN Code : IDH0000313A2
Security name : MTN II HOTEL INDONESIA NATOUR SERI A
Issuer : HOTEL INDONESIA NATOUR, PT
ISIN Code : IDH0000313A2
Short Code : HINS02AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 50,000,000,000.00
Current Amount : 0.00
Mature Date : 07 Maret 2019
Interest/Disc Rate : 12.125%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : RESTAURANT, HOTEL & TOURISM
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 30 Nov 2017 07 Dec 2017 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 31 Aug 2017 07 Sep 2017 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 31 May 2017 07 Jun 2017 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 01 Mar 2017 07 Mar 2017 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 01 Dec 2016 07 Dec 2016 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 01 Sep 2016 07 Sep 2016 Active
Interest (50000000000 HINS02AXMF : 1515625000 IDR) - 01 Jun 2016 07 Jun 2016 Active