ISIN Code : IDH0000427C6
Security name : MTN II GARUDAFOOD TAHUN 2017 SERI C
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000427C6
Short Code : GPPJ02CXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 41,250,000,000.00
Current Amount : 0.00
Mature Date : 22 Agustus 2021
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 (41250000000 GPPJ02CXMV : 321711843.75 IDR) - 16 May 2018 22 May 2018 Active
Redemption (1000000 GPPJ02CXMV : 1000000 IDR) - 21 May 2018 22 May 2018 Active
Interest (41250000000 GPPJ02CXMV : 286558593.75 IDR) - 17 Apr 2018 23 Apr 2018 Active
Interest (41250000000 GPPJ02CXMV : 284507781.25 IDR) - 16 Mar 2018 22 Mar 2018 Active
Interest (41250000000 GPPJ02CXMV : 282428781.25 IDR) - 15 Feb 2018 22 Feb 2018 Active
Interest (41250000000 GPPJ02CXMV : 283288156.25 IDR) - 16 Jan 2018 22 Jan 2018 Active
Interest (41250000000 GPPJ02CXMV : 289014343.75 IDR) - 18 Dec 2017 22 Dec 2017 Active
Interest (41250000000 GPPJ02CXMV : 278580843.75 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (41250000000 GPPJ02CXMV : 277714593.75 IDR) - 17 Oct 2017 23 Oct 2017 Active
Interest (41250000000 GPPJ02CXMV : 284287781.25 IDR) - 15 Sep 2017 22 Sep 2017 Active