ISIN Code : IDH000035609
Security name : MTN ISIF VII TAHUN 2016
Issuer : INDOSURYA INTI FINANCE, PT
ISIN Code : IDH000035609
Short Code : ISIF20XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 39,200,000,000.00
Current Amount : 0.00
Mature Date : 05 Desember 2017
Interest/Disc Rate : 10.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
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
Redemption (1000000 ISIF20XXMF : 1000000 IDR) - 04 Dec 2017 05 Dec 2017 Active
Interest (39200000000 ISIF20XXMF : 1001747945 IDR) - 28 Nov 2017 05 Dec 2017 Active
Interest (39200000000 ISIF20XXMF : 1012756164 IDR) - 29 Aug 2017 05 Sep 2017 Active
Interest (39200000000 ISIF20XXMF : 1012756164 IDR) - 29 May 2017 05 Jun 2017 Active
Interest (39200000000 ISIF20XXMF : 990739726 IDR) - 28 Feb 2017 06 Mar 2017 Active