ISIN Code : IDU0000009A9
Security name : EFEK BERAGUN ASET DANAREKSA BTN 05 - KPR Kelas A SERI A2
Issuer : Kontrak Investasi Kolektif EBA Danareksa BTN 05 - KPR
ISIN Code : IDU0000009A9
Short Code : DBTN05A2
Type : Efek Beragun Aset
Listing Date : 03 Desember 2014
Stock Exchange : IDX
Status : Active
Nominal : 545,054,897,470.00
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
Mandatory Conversion (537035159913 DBTN05A2 : 528866291271 DBTN05A2 ) - 26 Oct 2017 27 Oct 2017 Active
Interest (537035159913 DBTN05A2 : 14067337661 IDR) - 23 Oct 2017 27 Oct 2017 Active
Mandatory Conversion (545054897470 DBTN05A2 : 537035159913 DBTN05A2 ) - 26 Jul 2017 27 Jul 2017 Active
Interest (545054897470 DBTN05A2 : 14122220989 IDR) - 21 Jul 2017 27 Jul 2017 Active
Interest (553730702596 DBTN05A2 : 14189349254 IDR) - 20 Apr 2017 27 Apr 2017 Active
Mandatory Conversion (553730702596 DBTN05A2 : 545054897470 DBTN05A2 ) - 26 Apr 2017 27 Apr 2017 Active
Mandatory Conversion (563249483921 DBTN05A2 : 553730702596 DBTN05A2 ) - 26 Jan 2017 27 Jan 2017 Active
Interest (563249483921 DBTN05A2 : 14754007315 IDR) - 23 Jan 2017 27 Jan 2017 Active
Mandatory Conversion (573110451537 DBTN05A2 : 563249483921 DBTN05A2 ) - 26 Oct 2016 27 Oct 2016 Active
Interest (573110451537 DBTN05A2 : 15012309883 IDR) - 21 Oct 2016 27 Oct 2016 Active
Mandatory Conversion (583045170446 DBTN05A2 : 573110451536 DBTN05A2 ) - 26 Jul 2016 27 Jul 2016 Active
Interest (583045170446 DBTN05A2 : 15106538409 IDR) - 21 Jul 2016 27 Jul 2016 Active
Mandatory Conversion (593805989432 DBTN05A2 : 583045170447 DBTN05A2 ) - 26 Apr 2016 27 Apr 2016 Active
Interest (593805989432 DBTN05A2 : 15385348240 IDR) - 21 Apr 2016 27 Apr 2016 Active
Mandatory Conversion (604920045190 DBTN05A2 : 593805989431 DBTN05A2 ) - 26 Jan 2016 27 Jan 2016 Active
Interest (604920045190 DBTN05A2 : 15845544517 IDR) - 21 Jan 2016 27 Jan 2016 Active
Interest (616031227919 DBTN05A2 : 16136595776 IDR) - 21 Oct 2015 27 Oct 2015 Active
Mandatory Conversion (616031227919 DBTN05A2 : 604920045190 DBTN05A2 ) - 26 Oct 2015 27 Oct 2015 Active
Mandatory Conversion (626778912004 DBTN05A2 : 616031227919 DBTN05A2 ) - 24 Jul 2015 27 Jul 2015 Active
Interest (626778912004 DBTN05A2 : 16239667504 IDR) - 15 Jul 2015 27 Jul 2015 Active
Mandatory Conversion (638425729831 DBTN05A2 : 626778912004 DBTN05A2 ) - 24 Apr 2015 27 Apr 2015 Active
Interest (638425729831 DBTN05A2 : 16359659326 IDR) - 21 Apr 2015 27 Apr 2015 Active
Interest (647500000000 DBTN05A2 : 10324027778 IDR) - 21 Jan 2015 27 Jan 2015 Active
Mandatory Conversion (647500000000 DBTN05A2 : 638425729832 DBTN05A2 ) - 26 Jan 2015 27 Jan 2015 Active