ISIN Code : IDH0000427D4
Security name : MTN II GARUDAFOOD TAHUN 2017 SERI D
Issuer : GARUDAFOOD PUTRA PUTRI JAYA, PT
ISIN Code : IDH0000427D4
Short Code : GPPJ02DXMV
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 58,125,000,000.00
Current Amount : 0.00
Mature Date : 22 Agustus 2022
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 (58125000000 GPPJ02DXMV : 453321234.375 IDR) - 16 May 2018 22 May 2018 Active
Redemption (1000000 GPPJ02DXMV : 1000000 IDR) - 21 May 2018 22 May 2018 Active
Interest (58125000000 GPPJ02DXMV : 403787109.375 IDR) - 17 Apr 2018 23 Apr 2018 Active
Interest (58125000000 GPPJ02DXMV : 400897328.125 IDR) - 16 Mar 2018 22 Mar 2018 Active
Interest (58125000000 GPPJ02DXMV : 397967828.125 IDR) - 15 Feb 2018 22 Feb 2018 Active
Interest (58125000000 GPPJ02DXMV : 399178765.625 IDR) - 16 Jan 2018 22 Jan 2018 Active
Interest (58125000000 GPPJ02DXMV : 407247484.375 IDR) - 18 Dec 2017 22 Dec 2017 Active
Interest (58125000000 GPPJ02DXMV : 392545734.375 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (58125000000 GPPJ02DXMV : 391325109.375 IDR) - 17 Oct 2017 23 Oct 2017 Active
Interest (58125000000 GPPJ02DXMV : 400587328.125 IDR) - 15 Sep 2017 22 Sep 2017 Active