ISIN Code : IDH0000341A3
Security name : MTN TEMA JAYA I SERI A TAHUN 2016
Issuer : TEMA JAYA, PT
ISIN Code : IDH0000341A3
Short Code : TJAY01AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 115,000,000,000.00
Current Amount : 0.00
Mature Date : 22 Agustus 2020
Interest/Disc Rate : 13.5%
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 (115000000000 TJAY01AXMF : 3881250000 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (115000000000 TJAY01AXMF : 3881250000 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (115000000000 TJAY01AXMF : 3881250000 IDR) - 16 May 2017 22 May 2017 Active
Interest (115000000000 TJAY01AXMF : 3881250000 IDR) - 16 Feb 2017 22 Feb 2017 Active
Interest (115000000000 TJAY01AXMF : 4053750000 IDR) - 16 Nov 2016 22 Nov 2016 Active