Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 6995988764 [xid_ins_capco] => SECUR_____121a6a000001430804aaed0a6f010c ) [0] => Array ( [basis] => - ) ) ) PT Kustodian Sentral Efek Indonesia - Kontrak Investasi Kolektif EBA Danareksa BTN 04 - KPR
Efek Terdaftar

Kontrak Investasi Kolektif EBA Danareksa BTN 04 - KPR

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
UNDEFINED (18)
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
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (6995988764 DBTN04A2 : 169847061 IDR) - 23 Sep 2019 27 Sep 2019 Active
Mandatory Conversion (6995988764 DBTN04A2 : 1660020957 DBTN04A2 ) - 26 Sep 2019 27 Sep 2019 Active
Mandatory Conversion (29483880048 DBTN04A2 : 6995988764 DBTN04A2 ) - 26 Jun 2019 27 Jun 2019 Active
Interest (29483880048 DBTN04A2 : 715803088 IDR) - 21 Jun 2019 27 Jun 2019 Active
Interest (55680565217 DBTN04A2 : 1322413424 IDR) - 21 Mar 2019 27 Mar 2019 Active
Mandatory Conversion (55680565217 DBTN04A2 : 29483880048 DBTN04A2 ) - 26 Mar 2019 27 Mar 2019 Active
Mandatory Conversion (83839813691 DBTN04A2 : 55680565217 DBTN04A2 ) - 26 Dec 2018 27 Dec 2018 Active
Interest (83839813691 DBTN04A2 : 2013319970 IDR) - 19 Dec 2018 27 Dec 2018 Active
Mandatory Conversion (114491237117 DBTN04A2 : 83839813691 DBTN04A2 ) - 26 Sep 2018 27 Sep 2018 Active
Interest (114491237117 DBTN04A2 : 2779592812 IDR) - 21 Sep 2018 27 Sep 2018 Active
Mandatory Conversion (147061304103 DBTN04A2 : 114491237117 DBTN04A2 ) - 26 Jun 2018 27 Jun 2018 Active
Interest (147061304103 DBTN04A2 : 3570321661 IDR) - 21 Jun 2018 27 Jun 2018 Active
Interest (182560526106 DBTN04A2 : 4335812495 IDR) - 21 Mar 2018 27 Mar 2018 Active
Mandatory Conversion (182560526106 DBTN04A2 : 147061304102 DBTN04A2 ) - 26 Mar 2018 27 Mar 2018 Active
Interest (218493965379 DBTN04A2 : 5246889807 IDR) - 19 Dec 2017 27 Dec 2017 Active
Mandatory Conversion (218493965379 DBTN04A2 : 182560526106 DBTN04A2 ) - 22 Dec 2017 27 Dec 2017 Active
Mandatory Conversion (256573706454 DBTN04A2 : 218493965379 DBTN04A2 ) - 26 Sep 2017 27 Sep 2017 Active
Interest (256573706454 DBTN04A2 : 6229039429 IDR) - 20 Sep 2017 27 Sep 2017 Cancelled
Mandatory Conversion (297154827680 DBTN04A2 : 256573706455 DBTN04A2 ) - 22 Jun 2017 03 Jul 2017 Active
Interest (297154827680 DBTN04A2 : 7214258872 IDR) - 19 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
Mandatory Conversion (362857446624 DBTN04A2 : 341672785915 DBTN04A2 ) - 23 Dec 2016 27 Dec 2016 Active
Interest (362857446624 DBTN04A2 : 8713618406 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (376223781849 DBTN04A2 : 9133877370 IDR) - 21 Sep 2016 27 Sep 2016 Cancelled
Mandatory Conversion (376223781849 DBTN04A2 : 362857446624 DBTN04A2 ) - 26 Sep 2016 27 Sep 2016 Active
Interest (390756869260 DBTN04A2 : 9486708437 IDR) - 21 Jun 2016 27 Jun 2016 Cancelled
Mandatory Conversion (390756869260 DBTN04A2 : 376223781849 DBTN04A2 ) - 24 Jun 2016 27 Jun 2016 Active
Interest (405465077404 DBTN04A2 : 9736793317 IDR) - 21 Mar 2016 28 Mar 2016 Cancelled
Mandatory Conversion (405465077404 DBTN04A2 : 390756869261 DBTN04A2 ) - 24 Mar 2016 28 Mar 2016 Active
Mandatory Conversion (420024416685 DBTN04A2 : 405465077404 DBTN04A2 ) - 23 Dec 2015 28 Dec 2015 Active
Interest (420024416685 DBTN04A2 : 10086419673 IDR) - 18 Dec 2015 28 Dec 2015 Cancelled
Interest (434533847834 DBTN04A2 : 10549516195 IDR) - 21 Sep 2015 28 Sep 2015 Cancelled
Mandatory Conversion (434533847834 DBTN04A2 : 420024416686 DBTN04A2 ) - 25 Sep 2015 28 Sep 2015 Active
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
Interest (479468838330 DBTN04A2 : 11513911409 IDR) - 19 Dec 2014 29 Dec 2014 Cancelled
Mandatory Conversion (479468838330 DBTN04A2 : 464532305650 DBTN04A2 ) - 24 Dec 2014 29 Dec 2014 Active
Interest (494313710329 DBTN04A2 : 12000838411 IDR) - 23 Sep 2014 29 Sep 2014 Active
Mandatory Conversion (494313710329 DBTN04A2 : 479468838331 DBTN04A2 ) - 26 Sep 2014 29 Sep 2014 Active
Mandatory Conversion (509691897886 DBTN04A2 : 494313710328 DBTN04A2 ) - 26 Jun 2014 27 Jun 2014 Active
Interest (509691897886 DBTN04A2 : 12374186632 IDR) - 23 Jun 2014 27 Jun 2014 Active
Mandatory Conversion (525000000000 DBTN04A2 : 509691897887 DBTN04A2 ) - 26 Mar 2014 27 Mar 2014 Active
Interest (525000000000 DBTN04A2 : 13438541667 IDR) - 21 Mar 2014 27 Mar 2014 Active