ISIN Code : IDH000034206
Security name : SUKUK MUDHARABAH II HK REALTINDO
Issuer : HK REALTINDO, PT
ISIN Code : IDH000034206
Short Code : HKRO03XXMS
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 120,000,000,000.00
Current Amount : 0.00
Mature Date : 24 Agustus 2018
Interest/Disc Rate : 1%
Interest Type : FLOATING
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 (120000000000 HKRO03XXMS : 3675000000 IDR) - 20 Nov 2017 24 Nov 2017 Active
Interest (120000000000 HKRO03XXMS : 3675000000 IDR) - 18 Aug 2017 24 Aug 2017 Active
Interest (120000000000 HKRO03XXMS : 3675000000 IDR) - 18 May 2017 24 May 2017 Active
Interest (120000000000 HKRO03XXMS : 3675000000 IDR) - 20 Feb 2017 24 Feb 2017 Active
Interest (120000000000 HKRO03XXMS : 3675000000 IDR) - 18 Nov 2016 24 Nov 2016 Active