ISIN Code : IDH0000427A0
Security name : MTN II GARUDAFOOD TAHUN 2017 SERI A
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000427A0
Short Code : GPPJ02AXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 11,250,000,000.00
Current Amount : 0.00
Mature Date : 22 Agustus 2019
Interest/Disc Rate : 1%
Interest Type : FLOATING
Interest Frequency : MONTHLY
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FOOD & BEVERAGES
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (11250000000 GPPJ02AXMV : 75976593.75 IDR) - 18 Dec 2017 22 Dec 2017 Active
Interest (11250000000 GPPJ02AXMV : 75976593.75 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (11250000000 GPPJ02AXMV : 75740343.75 IDR) - 17 Oct 2017 23 Oct 2017 Active
Interest (11250000000 GPPJ02AXMV : 77533031.25 IDR) - 15 Sep 2017 22 Sep 2017 Active