ISIN Code : IDM000001007
Security name : SBJM Syariah Ijarah Arpeni Pratama Ocean Line II Tahun 2008
Issuer : Arpeni Pratama Ocean Line Tbk, PT
ISIN Code : IDM000001007
Short Code : APOL02XXMS
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 150,000,000,000.00
Current Amount : 0.00
Mature Date : 30 Juni 2021
Interest/Disc Rate : 1%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : TRANSPORTATION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 26 Sep 2017 02 Oct 2017 Cancelled
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 23 Mar 2017 30 Mar 2017 Cancelled
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 23 Dec 2016 30 Dec 2016 Cancelled
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 26 Sep 2016 30 Sep 2016 Cancelled
Interest (128594157000 APOL02XXMS : 2089655051 IDR) - 24 Jun 2016 30 Jun 2016 Cancelled
Interest (134075698000 APOL02XXMS : 2266381000 IDR) - 23 Mar 2016 30 Mar 2016 Cancelled
Interest (139469588000 APOL02XXMS : 2352630000 IDR) - 22 Dec 2015 30 Dec 2015 Cancelled
Interest (144777229000 APOL02XXMS : 2437500000 IDR) - 23 Sep 2015 30 Sep 2015 Active
Mandatory Conversion (150000000000 APOL02XXMS : 144777229000 APOL02XXMS ) - 29 Sep 2015 30 Sep 2015 Active
Interest (150000000000 APOL02XXMS : 2438000000 IDR) - 24 Jun 2015 30 Jun 2015 Cancelled
Interest (150000000000 APOL02XXMS : 2438000000 IDR) - 24 Mar 2015 30 Mar 2015 Cancelled
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 22 Dec 2014 30 Dec 2014 Cancelled
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 24 Sep 2014 30 Sep 2014 Cancelled
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 24 Jun 2014 30 Jun 2014 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 25 Mar 2014 01 Apr 2014 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 20 Dec 2013 30 Dec 2013 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 24 Sep 2013 30 Sep 2013 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 25 Jun 2013 01 Jul 2013 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 25 Mar 2013 01 Apr 2013 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 21 Dec 2012 02 Jan 2013 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 25 Sep 2012 01 Oct 2012 Active
Interest (150000000000 APOL02XXMS : 2156000000 IDR) - 26 Jun 2012 02 Jul 2012 Active
Interest (150000000000 APOL02XXMS : 1418000000 IDR) - 27 Mar 2012 02 Apr 2012 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 23 Dec 2011 30 Dec 2011 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 23 Jun 2011 30 Jun 2011 Cancelled
Redemption (1000000 APOL02XXMS : 1000000 IDR) - 28 Jun 2011 30 Jun 2011 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Mar 2011 30 Mar 2011 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 23 Dec 2010 30 Dec 2010 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Sep 2010 30 Sep 2010 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Jun 2010 30 Jun 2010 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Mar 2010 30 Mar 2010 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 22 Dec 2009 30 Dec 2009 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Sep 2009 30 Sep 2009 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 24 Jun 2009 30 Jun 2009 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 18 Mar 2009 30 Mar 2009 Cancelled
Interest (1000000 APOL02XXMS : 34375 IDR) - 17 Dec 2008 30 Dec 2008 Active
Interest (1000000 APOL02XXMS : 34375 IDR) - 19 Sep 2008 06 Oct 2008 Active