Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 126500000000 [xid_ins_capco] => SECUR_____7df34a00000118b6783a9782c90102 ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - Arpeni Pratama Ocean Line Tbk, PT
Efek Terdaftar

Arpeni Pratama Ocean Line Tbk, PT

Security name
Obligasi APOL II Tahun 2008 Seri A
Issuer
Arpeni Pratama Ocean Line Tbk, PT
ISIN Code
IDA0000366A7
Short Code
APOL02A
Type
Straight Bonds
Listing Date
19 Maret 2008
Stock Exchange
IDX
Status
Active
Nominal
275,000,000,000.00
Current Amount
276,000,000,000.00
Mature Date
30 Juni 2021
Interest/Disc Rate
16.5%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
TRANSPORTATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (275000000000 APOL02A : 4530143750 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (275000000000 APOL02A : 4530143750 IDR) - 25 Jun 2019 01 Jul 2019 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Mar 2019 01 Apr 2019 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 21 Dec 2018 02 Jan 2019 Cancelled
Proxy Voting   - 22 Nov 2018 28 Nov 2018 Active
Interest (275000000000 APOL02A : 4530143750 IDR) - 25 Sep 2018 01 Oct 2018 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Jun 2018 02 Jul 2018 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Mar 2018 02 Apr 2018 Cancelled
Proxy Voting   - 01 Feb 2018 07 Feb 2018 Active
Interest (275000000000 APOL02A : 4530143750 IDR) - 22 Dec 2017 02 Jan 2018 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Sep 2017 02 Oct 2017 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 19 Jun 2017 03 Jul 2017 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 23 Mar 2017 30 Mar 2017 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 23 Dec 2016 30 Dec 2016 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 26 Sep 2016 30 Sep 2016 Cancelled
Interest (275000000000 APOL02A : 4530143750 IDR) - 24 Jun 2016 30 Jun 2016 Cancelled
Interest (275000000000 APOL02A : 5031262500 IDR) - 23 Mar 2016 30 Mar 2016 Cancelled
Interest (275000000000 APOL02A : 5031262500 IDR) - 22 Dec 2015 30 Dec 2015 Cancelled
Mandatory Conversion (275000000000 APOL02A : 263541666667 APOL02A ) - 29 Sep 2015 30 Sep 2015 Active
Interest (275000000000 APOL02A : 5031262500 IDR) - 23 Sep 2015 30 Sep 2015 Active
Interest (275000000000 APOL02A : 5046078125 IDR) - 24 Jun 2015 30 Jun 2015 Cancelled
Interest (275000000000 APOL02A : 5046078125 IDR) - 24 Mar 2015 30 Mar 2015 Cancelled
Interest (275000000000 APOL02A : 4263187500 IDR) - 22 Dec 2014 30 Dec 2014 Cancelled
Interest (275000000000 APOL02A : 3938199375 IDR) - 24 Sep 2014 30 Sep 2014 Cancelled
Interest (275000000000 APOL02A : 4030262500 IDR) - 24 Jun 2014 30 Jun 2014 Active
Interest (275000000000 APOL02A : 3792593750 IDR) - 25 Mar 2014 01 Apr 2014 Active
Interest (275000000000 APOL02A : 3982343750 IDR) - 20 Dec 2013 30 Dec 2013 Active
Interest (275000000000 APOL02A : 2989373750 IDR) - 24 Sep 2013 30 Sep 2013 Active
Interest (275000000000 APOL02A : 2642578125 IDR) - 25 Jun 2013 01 Jul 2013 Active
Interest (275000000000 APOL02A : 1513111875 IDR) - 25 Mar 2013 01 Apr 2013 Active
Interest (275000000000 APOL02A : 2934380625 IDR) - 21 Dec 2012 02 Jan 2013 Active
Interest (275000000000 APOL02A : 2851619375 IDR) - 25 Sep 2012 01 Oct 2012 Active
Interest (275000000000 APOL02A : 2851619375 IDR) - 24 Sep 2012 28 Sep 2012 Cancelled
Interest (275000000000 APOL02A : 2289375000 IDR) - 26 Jun 2012 02 Jul 2012 Active
Interest (275000000000 APOL02A : 996338750 IDR) - 27 Mar 2012 02 Apr 2012 Active
Interest (1000000 APOL02A : 43125 IDR) - 13 Dec 2011 19 Dec 2011 Cancelled
Interest (1000000 APOL02A : 43125 IDR) - 13 Sep 2011 19 Sep 2011 Cancelled
Interest (276000000000 APOL02A : 11896750000 IDR) - 14 Jun 2011 20 Jun 2011 Cancelled
Interest (276000000000 APOL02A : 11896750000 IDR) - 14 Mar 2011 18 Mar 2011 Cancelled
Interest (276000000000 APOL02A : 11442500000 IDR) - 14 Dec 2010 20 Dec 2010 Cancelled
Interest (1000000 APOL02A : 41250 IDR) - 07 Sep 2010 20 Sep 2010 Cancelled
Interest (1000000 APOL02A : 41250 IDR) - 14 Jun 2010 18 Jun 2010 Active
Interest (276000000000 APOL02A : 10988250000 IDR) - 11 Mar 2010 18 Mar 2010 Active
Interest (276000000000 APOL02A : 8912500000 IDR) - 14 Dec 2009 21 Dec 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 14 Sep 2009 24 Sep 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 12 Jun 2009 18 Jun 2009 Active
Interest (1000000 APOL02A : 30000 IDR) - 06 Mar 2009 18 Mar 2009 Cancelled
Interest (1000000 APOL02A : 32000 IDR) - 09 Dec 2008 18 Dec 2008 Active
Interest (1000000 APOL02A : 30000 IDR) - 09 Sep 2008 18 Sep 2008 Active
Interest (1000000 APOL02A : 30000 IDR) - 09 Jun 2008 18 Jun 2008 Active