ISIN Code : IDH000033406
Security name : MTN ISIF V TAHUN 2016
Issuer : INDOSURYA INTI FINANCE, PT
ISIN Code : IDH000033406
Short Code : ISIF18XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 30,000,000,000.00
Current Amount : 0.00
Mature Date : 04 Agustus 2018
Interest/Disc Rate : 12.95%
Interest Type : FIXED
Interest Frequency : MONTHLY
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (30000000000 ISIF18XXMF : 319315068 IDR) - 28 Sep 2017 04 Oct 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 31 Jul 2017 04 Aug 2017 Active
Interest (30000000000 ISIF18XXMF : 319315068 IDR) - 20 Jun 2017 04 Jul 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 29 May 2017 05 Jun 2017 Active
Interest (30000000000 ISIF18XXMF : 319315068 IDR) - 27 Apr 2017 04 May 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 29 Mar 2017 04 Apr 2017 Active
Interest (30000000000 ISIF18XXMF : 298027397 IDR) - 28 Feb 2017 06 Mar 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 31 Jan 2017 06 Feb 2017 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 28 Dec 2016 04 Jan 2017 Active
Interest (30000000000 ISIF18XXMF : 319315068 IDR) - 29 Nov 2016 05 Dec 2016 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 31 Oct 2016 04 Nov 2016 Active
Interest (30000000000 ISIF18XXMF : 319315068 IDR) - 28 Sep 2016 04 Oct 2016 Active
Interest (30000000000 ISIF18XXMF : 329958904 IDR) - 30 Aug 2016 05 Sep 2016 Active