ISIN Code : IDH0000413A0
Security name : MTN EQUITY FINANCE INDONESIA V TH 2016/001 SERI A
Issuer : EQUITY FINANCE INDONESIA, PT
ISIN Code : IDH0000413A0
Short Code : EFIN03A1MF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 5,500,000,000.00
Current Amount : 0.00
Mature Date : 17 September 2017
Interest/Disc Rate : 12.75%
Interest Type : FIXED
Interest Frequency : MONTHLY
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 (5500000000 EFIN03A1MF : 77916667 IDR) - 12 Sep 2017 18 Sep 2017 Active
Redemption (1000000 EFIN03A1MF : 1000000 IDR) - 15 Sep 2017 18 Sep 2017 Active
Interest (5500000000 EFIN03A1MF : 58437500 IDR) - 01 Aug 2017 07 Aug 2017 Active