ISIN Code : IDH0000341B1
Security name : MTN TEMA JAYA I SERI B TAHUN 2016
Issuer : TEMA JAYA, PT
ISIN Code : IDH0000341B1
Short Code : TJAY01BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 11,020,000,000.00
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 (11020000000 TJAY01BXMF : 371925000 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (11020000000 TJAY01BXMF : 371925000 IDR) - 16 May 2017 22 May 2017 Active
Interest (11020000000 TJAY01BXMF : 371925000 IDR) - 16 Feb 2017 22 Feb 2017 Active
Interest (11020000000 TJAY01BXMF : 363660000 IDR) - 16 Nov 2016 22 Nov 2016 Active