ISIN Code : IDU000000507
Security name : EFEK BERAGUN ASET DANAREKSA BTN 03 - KPR Kelas A Tahun 2012
Issuer : Kontrak Investasi Kolektif EBA Danareksa BTN 03 - KPR
ISIN Code : IDU000000507
Short Code : DBTN03
Type : Efek Beragun Aset
Listing Date : 13 Desember 2012
Stock Exchange : IDX
Status : Active
Nominal : 209,686,801,100.00
Current Amount : 0.00
Mature Date : 07 Januari 2023
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
Mandatory Conversion (177406259950 DBTN03 : 145580172307 DBTN03 ) - 26 Sep 2017 27 Sep 2017 Active
Interest (177406259950 DBTN03 : 3513629537 IDR) - 20 Sep 2017 27 Sep 2017 Active
Mandatory Conversion (209686801100 DBTN03 : 177406259950 DBTN03 ) - 22 Jun 2017 03 Jul 2017 Active
Interest (209686801100 DBTN03 : 4152963588 IDR) - 19 Jun 2017 03 Jul 2017 Active
Mandatory Conversion (244493297717 DBTN03 : 209686801100 DBTN03 ) - 24 Mar 2017 27 Mar 2017 Active
Interest (244493297717 DBTN03 : 4737057643 IDR) - 21 Mar 2017 27 Mar 2017 Active
Mandatory Conversion (280194088472 DBTN03 : 244493297717 DBTN03 ) - 23 Dec 2016 27 Dec 2016 Active
Interest (280194088472 DBTN03 : 5489080025 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (316235274930 DBTN03 : 6263215306 IDR) - 21 Sep 2016 27 Sep 2016 Cancelled
Mandatory Conversion (316235274930 DBTN03 : 280194088473 DBTN03 ) - 26 Sep 2016 27 Sep 2016 Active
Interest (354871912005 DBTN03 : 7028435368 IDR) - 21 Jun 2016 27 Jun 2016 Cancelled
Mandatory Conversion (354871912005 DBTN03 : 316235274932 DBTN03 ) - 24 Jun 2016 27 Jun 2016 Active
Mandatory Conversion (396486434226 DBTN03 : 354871912004 DBTN03 ) - 24 Mar 2016 28 Mar 2016 Active
Interest (396486434226 DBTN03 : 7767279382 IDR) - 21 Mar 2016 28 Mar 2016 Cancelled
Interest (436641420165 DBTN03 : 8553926710 IDR) - 18 Dec 2015 28 Dec 2015 Cancelled
Mandatory Conversion (436641420165 DBTN03 : 396486434225 DBTN03 ) - 23 Dec 2015 28 Dec 2015 Active
Mandatory Conversion (478197147333 DBTN03 : 436641420164 DBTN03 ) - 25 Sep 2015 28 Sep 2015 Active
Interest (478197147333 DBTN03 : 9470960168 IDR) - 21 Sep 2015 28 Sep 2015 Cancelled
Interest (519631612801 DBTN03 : 10291592775 IDR) - 23 Jun 2015 29 Jun 2015 Active
Mandatory Conversion (519631612801 DBTN03 : 478197147333 DBTN03 ) - 26 Jun 2015 29 Jun 2015 Active
Interest (563549930790 DBTN03 : 10918779909 IDR) - 23 Mar 2015 27 Mar 2015 Cancelled
Mandatory Conversion (563549930790 DBTN03 : 519631612801 DBTN03 ) - 26 Mar 2015 27 Mar 2015 Active
Mandatory Conversion (606680013138 DBTN03 : 563549930791 DBTN03 ) - 24 Dec 2014 29 Dec 2014 Active
Interest (606680013138 DBTN03 : 11885029979 IDR) - 19 Dec 2014 29 Dec 2014 Cancelled
Interest (651563569477 DBTN03 : 12904578473 IDR) - 23 Sep 2014 29 Sep 2014 Active
Mandatory Conversion (651563569477 DBTN03 : 606680013138 DBTN03 ) - 26 Sep 2014 29 Sep 2014 Active
Mandatory Conversion (694429471776 DBTN03 : 651563569477 DBTN03 ) - 26 Jun 2014 27 Jun 2014 Active
Interest (694429471776 DBTN03 : 13753561482 IDR) - 23 Jun 2014 27 Jun 2014 Active
Interest (739604096943 DBTN03 : 14329829378 IDR) - 21 Mar 2014 27 Mar 2014 Active
Mandatory Conversion (739604096943 DBTN03 : 694429471775 DBTN03 ) - 26 Mar 2014 27 Mar 2014 Active
Mandatory Conversion (785432733629 DBTN03 : 739604096944 DBTN03 ) - 24 Dec 2013 27 Dec 2013 Active
Interest (785432733629 DBTN03 : 15386845428 IDR) - 19 Dec 2013 27 Dec 2013 Active
Mandatory Conversion (829691392040 DBTN03 : 785432733630 DBTN03 ) - 26 Sep 2013 27 Sep 2013 Active
Interest (829691392040 DBTN03 : 16432498959 IDR) - 23 Sep 2013 27 Sep 2013 Active
Interest (873948656835 DBTN03 : 17309038676 IDR) - 21 Jun 2013 27 Jun 2013 Active
Mandatory Conversion (873948656835 DBTN03 : 829691392041 DBTN03 ) - 26 Jun 2013 27 Jun 2013 Active
Interest (925000000000 DBTN03 : 20908854167 IDR) - 21 Mar 2013 27 Mar 2013 Active
Mandatory Conversion (925000000000 DBTN03 : 873948656835 DBTN03 ) - 26 Mar 2013 27 Mar 2013 Active