ISIN Code : IDH0000402A3
Security name : MTN II SNP TAHUN 2017 SERI A
Issuer : SUNPRIMA NUSANTARA PEMBIAYAAN, PT
ISIN Code : IDH0000402A3
Short Code : SPNP02AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 200,000,000,000.00
Current Amount : 0.00
Mature Date : 27 Juni 2018
Interest/Disc Rate : 10.5%
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
Interest (200000000000 SPNP02AXMF : 5541666667 IDR) - 21 Jun 2018 27 Jun 2018 Active
Redemption (1000000 SPNP02AXMF : 1000000 IDR) - 26 Jun 2018 27 Jun 2018 Active
Proxy Voting   - 17 May 2018 23 May 2018 Active
Interest (200000000000 SPNP02AXMF : 5250000000 IDR) - 16 Mar 2018 22 Mar 2018 Active
Interest (200000000000 SPNP02AXMF : 5250000000 IDR) - 18 Dec 2017 22 Dec 2017 Active
Interest (200000000000 SPNP02AXMF : 5250000000 IDR) - 15 Sep 2017 22 Sep 2017 Active