ISIN Code : IDH0000353A8
Security name : MTN V MEDCO ENERGI INTL TAHAP I TAHUN 2016 SERI A
Issuer : MEDCO ENERGI INTERNASIONAL Tbk, PT
ISIN Code : IDH0000353A8
Short Code : USD-MEDC05A1MF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 55,000,000.00
Current Amount : 0.00
Mature Date : 15 November 2019
Interest/Disc Rate : 5.2%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : USD
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : OTHERS - MINING
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (55000000 USD-MEDC05A1MF : 715000 USD) - 09 Aug 2017 15 Aug 2017 Cancelled
Interest (55000000 USD-MEDC05A1MF : 715000 USD) - 08 May 2017 15 May 2017 Cancelled
Interest (55000000 USD-MEDC05A1MF : 715000 USD) - 09 Feb 2017 16 Feb 2017 Cancelled