ISIN Code : IDU0000008A1
Security name : EFEK BERAGUN ASET DANAREKSA BTN 05 - KPR Kelas A SERI A1
Issuer : Kontrak Investasi Kolektif EBA Danareksa BTN 05 - KPR
ISIN Code : IDU0000008A1
Short Code : DBTN05A1
Type : Efek Beragun Aset
Listing Date : 03 Desember 2014
Stock Exchange : IDX
Status : Active
Nominal : 142,977,752,334.00
Current Amount : 0.00
Mature Date : 07 September 2025
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 (142977752334 DBTN05A1 : 3614159851 IDR) - 21 Jul 2017 27 Jul 2017 Active
Mandatory Conversion (142977752334 DBTN05A1 : 97532572842 DBTN05A1 ) - 26 Jul 2017 27 Jul 2017 Active
Mandatory Conversion (192140648046 DBTN05A1 : 142977752334 DBTN05A1 ) - 26 Apr 2017 27 Apr 2017 Active
Interest (192140648046 DBTN05A1 : 4803516201 IDR) - 20 Apr 2017 27 Apr 2017 Active
Mandatory Conversion (246080408887 DBTN05A1 : 192140480046 DBTN05A1 ) - 26 Jan 2017 27 Jan 2017 Active
Interest (246080408887 DBTN05A1 : 6288721560 IDR) - 23 Jan 2017 27 Jan 2017 Active
Mandatory Conversion (301959225378 DBTN05A1 : 246080408887 DBTN05A1 ) - 26 Oct 2016 27 Oct 2016 Active
Interest (301959225378 DBTN05A1 : 7716735760 IDR) - 21 Oct 2016 27 Oct 2016 Active
Interest (358255965870 DBTN05A1 : 9055914693 IDR) - 21 Jul 2016 27 Jul 2016 Active
Mandatory Conversion (358255965870 DBTN05A1 : 301959225378 DBTN05A1 ) - 26 Jul 2016 27 Jul 2016 Active
Mandatory Conversion (419233940116 DBTN05A1 : 358255965869 DBTN05A1 ) - 26 Apr 2016 27 Apr 2016 Active
Interest (419233940116 DBTN05A1 : 10597302375 IDR) - 21 Apr 2016 27 Apr 2016 Active
Mandatory Conversion (482213589419 DBTN05A1 : 419233940116 DBTN05A1 ) - 26 Jan 2016 27 Jan 2016 Active
Interest (482213589419 DBTN05A1 : 12323236174 IDR) - 21 Jan 2016 27 Jan 2016 Active
Interest (545176958215 DBTN05A1 : 13932300043 IDR) - 21 Oct 2015 27 Oct 2015 Active
Mandatory Conversion (545176958215 DBTN05A1 : 482213589419 DBTN05A1 ) - 26 Oct 2015 27 Oct 2015 Active
Mandatory Conversion (606080501361 DBTN05A1 : 545176958213 DBTN05A1 ) - 24 Jul 2015 27 Jul 2015 Active
Interest (606080501361 DBTN05A1 : 15320368229 IDR) - 15 Jul 2015 27 Jul 2015 Active
Mandatory Conversion (672079135715 DBTN05A1 : 606080501360 DBTN05A1 ) - 24 Apr 2015 27 Apr 2015 Active
Interest (672079135715 DBTN05A1 : 16801978392 IDR) - 21 Apr 2015 27 Apr 2015 Active
Mandatory Conversion (723500000000 DBTN05A1 : 672079135716 DBTN05A1 ) - 26 Jan 2015 27 Jan 2015 Active
Interest (723500000000 DBTN05A1 : 11254444444 IDR) - 21 Jan 2015 27 Jan 2015 Active