ISIN Code : IDU0000007A3
Security name : EFEK BERAGUN ASET DANAREKSA BTN 04 - KPR Kelas A SERI A2
Issuer : Kontrak Investasi Kolektif EBA Danareksa BTN 04 - KPR
ISIN Code : IDU0000007A3
Short Code : DBTN04A2
Type : Efek Beragun Aset
Listing Date : 23 Desember 2013
Stock Exchange : IDX
Status : Active
Nominal : 297,154,827,680.00
Current Amount : 0.00
Mature Date : 26 Februari 2022
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 (256573706454 DBTN04A2 : 218493965379 DBTN04A2 ) - 26 Sep 2017 27 Sep 2017 Active
Interest (256573706454 DBTN04A2 : 6229039429 IDR) - 20 Sep 2017 27 Sep 2017 Active
Interest (297154827680 DBTN04A2 : 7214258872 IDR) - 19 Jun 2017 03 Jul 2017 Active
Mandatory Conversion (297154827680 DBTN04A2 : 256573706455 DBTN04A2 ) - 22 Jun 2017 03 Jul 2017 Active
Mandatory Conversion (341672785915 DBTN04A2 : 297154827679 DBTN04A2 ) - 24 Mar 2017 27 Mar 2017 Active
Interest (341672785915 DBTN04A2 : 8114728665 IDR) - 21 Mar 2017 27 Mar 2017 Active
Interest (362857446624 DBTN04A2 : 8713618406 IDR) - 20 Dec 2016 27 Dec 2016 Active
Mandatory Conversion (362857446624 DBTN04A2 : 341672785915 DBTN04A2 ) - 23 Dec 2016 27 Dec 2016 Active
Mandatory Conversion (376223781849 DBTN04A2 : 362857446624 DBTN04A2 ) - 26 Sep 2016 27 Sep 2016 Active
Interest (376223781849 DBTN04A2 : 9133877370 IDR) - 21 Sep 2016 27 Sep 2016 Cancelled
Mandatory Conversion (390756869260 DBTN04A2 : 376223781849 DBTN04A2 ) - 24 Jun 2016 27 Jun 2016 Active
Interest (390756869260 DBTN04A2 : 9486708437 IDR) - 21 Jun 2016 27 Jun 2016 Cancelled
Mandatory Conversion (405465077404 DBTN04A2 : 390756869261 DBTN04A2 ) - 24 Mar 2016 28 Mar 2016 Active
Interest (405465077404 DBTN04A2 : 9736793317 IDR) - 21 Mar 2016 28 Mar 2016 Cancelled
Interest (420024416685 DBTN04A2 : 10086419673 IDR) - 18 Dec 2015 28 Dec 2015 Cancelled
Mandatory Conversion (420024416685 DBTN04A2 : 405465077404 DBTN04A2 ) - 23 Dec 2015 28 Dec 2015 Active
Mandatory Conversion (434533847834 DBTN04A2 : 420024416686 DBTN04A2 ) - 25 Sep 2015 28 Sep 2015 Active
Interest (434533847834 DBTN04A2 : 10549516195 IDR) - 21 Sep 2015 28 Sep 2015 Cancelled
Mandatory Conversion (449461305407 DBTN04A2 : 434533847834 DBTN04A2 ) - 26 Jun 2015 29 Jun 2015 Active
Interest (449461305407 DBTN04A2 : 10911921692 IDR) - 23 Jun 2015 29 Jun 2015 Active
Interest (464532305650 DBTN04A2 : 11032642259 IDR) - 23 Mar 2015 27 Mar 2015 Cancelled
Mandatory Conversion (464532305650 DBTN04A2 : 449461305407 DBTN04A2 ) - 26 Mar 2015 27 Mar 2015 Active
Mandatory Conversion (479468838330 DBTN04A2 : 464532305650 DBTN04A2 ) - 24 Dec 2014 29 Dec 2014 Active
Interest (479468838330 DBTN04A2 : 11513911409 IDR) - 19 Dec 2014 29 Dec 2014 Cancelled
Mandatory Conversion (494313710329 DBTN04A2 : 479468838331 DBTN04A2 ) - 26 Sep 2014 29 Sep 2014 Active
Interest (494313710329 DBTN04A2 : 12000838411 IDR) - 23 Sep 2014 29 Sep 2014 Active
Interest (509691897886 DBTN04A2 : 12374186632 IDR) - 23 Jun 2014 27 Jun 2014 Active
Mandatory Conversion (509691897886 DBTN04A2 : 494313710328 DBTN04A2 ) - 26 Jun 2014 27 Jun 2014 Active
Interest (525000000000 DBTN04A2 : 13438541667 IDR) - 21 Mar 2014 27 Mar 2014 Active
Mandatory Conversion (525000000000 DBTN04A2 : 509691897887 DBTN04A2 ) - 26 Mar 2014 27 Mar 2014 Active