ISIN Code : IDU000000408
Security name : Efek Beragun Aset Danareksa BTN 02 - KPR Kelas A Tahun 2011
Issuer : Kontrak Investasi Kolektif EBA Danareksa BTN I
ISIN Code : IDU000000408
Short Code : DBTN02
Type : Efek Beragun Aset
Listing Date : 17 November 2011
Stock Exchange : IDX
Status : Active
Nominal : 47,998,306,690.00
Current Amount : 0.00
Mature Date : 27 Februari 2021
Exercise Price : -
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (30993933388 DBTN02 : 693058788 IDR) - 22 Aug 2017 28 Aug 2017 Cancelled
Mandatory Conversion (30993933388 DBTN02 : 15816122121 DBTN02 ) - 25 Aug 2017 28 Aug 2017 Active
Mandatory Conversion (47998306690 DBTN02 : 30993933388 DBTN02 ) - 26 May 2017 29 May 2017 Active
Interest (47998306690 DBTN02 : 1038296704 IDR) - 22 May 2017 29 May 2017 Active
Mandatory Conversion (66767343178 DBTN02 : 47998306689 DBTN02 ) - 24 Feb 2017 27 Feb 2017 Active
Interest (66767343178 DBTN02 : 1492991979 IDR) - 21 Feb 2017 27 Feb 2017 Cancelled
Mandatory Conversion (87434342272 DBTN02 : 66767343178 DBTN02 ) - 25 Nov 2016 28 Nov 2016 Active
Interest (87434342272 DBTN02 : 1955129042 IDR) - 22 Nov 2016 28 Nov 2016 Active
Mandatory Conversion (108004792905 DBTN02 : 87434342272 DBTN02 ) - 26 Aug 2016 29 Aug 2016 Active
Interest (108004792905 DBTN02 : 2415107175 IDR) - 23 Aug 2016 29 Aug 2016 Cancelled
Mandatory Conversion (130799864758 DBTN02 : 108004792907 DBTN02 ) - 26 May 2016 27 May 2016 Active
Interest (130799864758 DBTN02 : 2861247042 IDR) - 23 May 2016 27 May 2016 Cancelled
Mandatory Conversion (153791267465 DBTN02 : 130799864758 DBTN02 ) - 26 Feb 2016 29 Feb 2016 Active
Interest (153791267465 DBTN02 : 3438943620 IDR) - 23 Feb 2016 29 Feb 2016 Active
Mandatory Conversion (178260642702 DBTN02 : 153791267464 DBTN02 ) - 26 Nov 2015 27 Nov 2015 Active
Interest (178260642702 DBTN02 : 3986106038 IDR) - 23 Nov 2015 27 Nov 2015 Active
Mandatory Conversion (202945980483 DBTN02 : 178260642702 DBTN02 ) - 26 Aug 2015 27 Aug 2015 Active
Interest (202945980483 DBTN02 : 4538097619 IDR) - 21 Aug 2015 27 Aug 2015 Active
Mandatory Conversion (228759105423 DBTN02 : 202945980483 DBTN02 ) - 26 May 2015 27 May 2015 Active
Interest (228759105423 DBTN02 : 4948504260 IDR) - 21 May 2015 27 May 2015 Active
Mandatory Conversion (257165703284 DBTN02 : 228759105423 DBTN02 ) - 26 Feb 2015 27 Feb 2015 Active
Interest (257165703284 DBTN02 : 5750510865 IDR) - 23 Feb 2015 27 Feb 2015 Active
Interest (290752309264 DBTN02 : 6501544693 IDR) - 21 Nov 2014 27 Nov 2014 Cancelled
Mandatory Conversion (290752309264 DBTN02 : 257165703282 DBTN02 ) - 26 Nov 2014 27 Nov 2014 Active
Mandatory Conversion (321608256664 DBTN02 : 290752309264 DBTN02 ) - 26 Aug 2014 27 Aug 2014 Active
Interest (321608256664 DBTN02 : 7191517961 IDR) - 21 Aug 2014 27 Aug 2014 Active
Interest (344215423898 DBTN02 : 7446048927 IDR) - 21 May 2014 28 May 2014 Active
Mandatory Conversion (344215423898 DBTN02 : 321608256664 DBTN02 ) - 26 May 2014 28 May 2014 Active
Mandatory Conversion (376024046317 DBTN02 : 344215423898 DBTN02 ) - 26 Feb 2014 27 Feb 2014 Active
Interest (376024046317 DBTN02 : 8408315480 IDR) - 21 Feb 2014 27 Feb 2014 Active
Interest (407180671017 DBTN02 : 9105012227 IDR) - 21 Nov 2013 27 Nov 2013 Active
Mandatory Conversion (407180671017 DBTN02 : 376024046318 DBTN02 ) - 26 Nov 2013 27 Nov 2013 Active
Mandatory Conversion (441864157830 DBTN02 : 407180671015 DBTN02 ) - 26 Aug 2013 27 Aug 2013 Active
Interest (441864157830 DBTN02 : 9880573529 IDR) - 21 Aug 2013 27 Aug 2013 Active
Interest (475319535184 DBTN02 : 10282085778 IDR) - 21 May 2013 27 May 2013 Active
Mandatory Conversion (475319535184 DBTN02 : 441864157830 DBTN02 ) - 24 May 2013 27 May 2013 Active
Mandatory Conversion (509125630274 DBTN02 : 475319535184 DBTN02 ) - 26 Feb 2013 27 Feb 2013 Active
Interest (509125630274 DBTN02 : 11384614788 IDR) - 21 Feb 2013 27 Feb 2013 Active
Interest (540780229810 DBTN02 : 12092446805 IDR) - 21 Nov 2012 27 Nov 2012 Active
Mandatory Conversion (540780229810 DBTN02 : 509125630274 DBTN02 ) - 26 Nov 2012 27 Nov 2012 Active
Interest (575225014168 DBTN02 : 12862670456 IDR) - 15 Aug 2012 27 Aug 2012 Cancelled
Mandatory Conversion (575225014168 DBTN02 : 540780229810 DBTN02 ) - 24 Aug 2012 27 Aug 2012 Cancelled
Mandatory Conversion (608495432209 DBTN02 : 575225014168 DBTN02 ) - 25 May 2012 28 May 2012 Active
Interest (608495432209 DBTN02 : 13310837580 IDR) - 22 May 2012 28 May 2012 Active
Mandatory Conversion (645000000000 DBTN02 : 608495432209 DBTN02 ) - 24 Feb 2012 27 Feb 2012 Active
Interest (645000000000 DBTN02 : 16147395833 IDR) - 21 Feb 2012 27 Feb 2012 Active