ISIN Code : IDH0000328A0
Security name : MTN SUPARMA I TAHUN 2016 SERI A
Issuer : SUPARMA Tbk, PT
ISIN Code : IDH0000328A0
Short Code : USD-SPMA01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 5,000,000.00
Current Amount : 0.00
Mature Date : 06 Juni 2021
Interest/Disc Rate : 5.5%
Interest Type : FIXED
Interest Frequency : SEMI-ANNUAL
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PULP & PAPER
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 29 Nov 2017 06 Dec 2017 Active
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 May 2017 06 Jun 2017 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 Nov 2016 06 Dec 2016 Cancelled