Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 100000000000 [xid_ins_capco] => SECUR_____766d9500000155995e3d2b0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - ANGKASA PURA II (PERSERO), PT
Efek Terdaftar

ANGKASA PURA II (PERSERO), PT

Security name
OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B
Issuer
ANGKASA PURA II (PERSERO), PT
ISIN Code
IDA0000743B5
Short Code
APIA01B
Type
Straight Bonds
Listing Date
01 Juli 2016
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
0.00
Mature Date
30 Juni 2023
Interest/Disc Rate
8.8%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
OTHER SECTORS
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 APIA01B : 22000 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 APIA01B : 22000 IDR) - 25 Jun 2019 01 Jul 2019 Active
Interest (1000000 APIA01B : 22000 IDR) - 26 Mar 2019 01 Apr 2019 Active
Interest (1000000 APIA01B : 22000 IDR) - 21 Dec 2018 02 Jan 2019 Active
Interest (1000000 APIA01B : 22000 IDR) - 25 Sep 2018 01 Oct 2018 Active
Interest (1000000 APIA01B : 22000 IDR) - 26 Jun 2018 02 Jul 2018 Active
Interest (1000000 APIA01B : 22000 IDR) - 26 Mar 2018 02 Apr 2018 Active
Interest (1000000 APIA01B : 22000 IDR) - 22 Dec 2017 02 Jan 2018 Active
Interest (1000000 APIA01B : 22000 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 APIA01B : 22000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 APIA01B : 22000 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 APIA01B : 22000 IDR) - 23 Dec 2016 30 Dec 2016 Active
Interest (1000000 APIA01B : 22000 IDR) - 26 Sep 2016 30 Sep 2016 Active