Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 245473253061 [xid_ins_capco] => SECUR_____2649a00000014a0313dc060a6f010c ) [0] => Array ( [basis] => - ) ) ) PT Kustodian Sentral Efek Indonesia - Kontrak Investasi Kolektif EBA Danareksa BTN 05 - KPR
Efek Terdaftar

Kontrak Investasi Kolektif EBA Danareksa BTN 05 - KPR

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
UNDEFINED (18)
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
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (285661584266 DBTN05A2 : 245473253061 DBTN05A2 ) - 26 Jul 2019 29 Jul 2019 Active
Interest (285661584266 DBTN05A2 : 7401412298 IDR) - 23 Jul 2019 29 Jul 2019 Active
Mandatory Conversion (331007236617 DBTN05A2 : 285661584266 DBTN05A2 ) - 26 Apr 2019 29 Apr 2019 Active
Interest (331007236617 DBTN05A2 : 8482060438 IDR) - 23 Apr 2019 29 Apr 2019 Active
Mandatory Conversion (377887508077 DBTN05A2 : 331007236617 DBTN05A2 ) - 25 Jan 2019 28 Jan 2019 Active
Interest (377887508077 DBTN05A2 : 9898553337 IDR) - 22 Jan 2019 28 Jan 2019 Active
Interest (428462738027 DBTN05A2 : 11223343388 IDR) - 23 Oct 2018 29 Oct 2018 Active
Mandatory Conversion (428462738027 DBTN05A2 : 377887508077 DBTN05A2 ) - 26 Oct 2018 29 Oct 2018 Active
Interest (474560241504 DBTN05A2 : 12295724035 IDR) - 23 Jul 2018 27 Jul 2018 Active
Mandatory Conversion (474560241504 DBTN05A2 : 428462738027 DBTN05A2 ) - 26 Jul 2018 27 Jul 2018 Active
Interest (521010390054 DBTN05A2 : 13350891245 IDR) - 23 Apr 2018 27 Apr 2018 Cancelled
Mandatory Conversion (521010390054 DBTN05A2 : 474560241504 DBTN05A2 ) - 26 Apr 2018 27 Apr 2018 Active
Interest (528866291271 DBTN05A2 : 13853358685 IDR) - 23 Jan 2018 29 Jan 2018 Active
Mandatory Conversion (528866291271 DBTN05A2 : 521010390054 DBTN05A2 ) - 26 Jan 2018 29 Jan 2018 Active
Interest (537035159913 DBTN05A2 : 14067337661 IDR) - 23 Oct 2017 27 Oct 2017 Active
Mandatory Conversion (537035159913 DBTN05A2 : 528866291271 DBTN05A2 ) - 26 Oct 2017 27 Oct 2017 Active
Interest (545054897470 DBTN05A2 : 14122220989 IDR) - 21 Jul 2017 27 Jul 2017 Active
Mandatory Conversion (545054897470 DBTN05A2 : 537035159913 DBTN05A2 ) - 26 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
Interest (583045170446 DBTN05A2 : 15106538409 IDR) - 21 Jul 2016 27 Jul 2016 Active
Mandatory Conversion (583045170446 DBTN05A2 : 573110451536 DBTN05A2 ) - 26 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
Interest (626778912004 DBTN05A2 : 16239667504 IDR) - 15 Jul 2015 27 Jul 2015 Active
Mandatory Conversion (626778912004 DBTN05A2 : 616031227919 DBTN05A2 ) - 24 Jul 2015 27 Jul 2015 Active
Interest (638425729831 DBTN05A2 : 16359659326 IDR) - 21 Apr 2015 27 Apr 2015 Active
Mandatory Conversion (638425729831 DBTN05A2 : 626778912004 DBTN05A2 ) - 24 Apr 2015 27 Apr 2015 Active
Mandatory Conversion (647500000000 DBTN05A2 : 638425729832 DBTN05A2 ) - 26 Jan 2015 27 Jan 2015 Active
Interest (647500000000 DBTN05A2 : 10324027778 IDR) - 21 Jan 2015 27 Jan 2015 Active