Efek Terdaftar

BATAVIA PROPERTINDO FINANCE Tbk, PT

Security name
OBL BKLJT II BATAVIA PROSPERINDO FIN THP I TH 2018
Issuer
BATAVIA PROPERTINDO FINANCE Tbk, PT
ISIN Code
IDA000091003
Short Code
BPFI02CN1
Type
Straight Bonds
Listing Date
26 Juni 2018
Stock Exchange
IDX
Status
Active
Nominal
300,000,000,000.00
Current Amount
300,000,000,000.00
Mature Date
25 Juni 2021
Interest/Disc Rate
11%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BPFI02CN1 : 27500 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 21 Sep 2020 25 Sep 2020 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Jun 2020 25 Jun 2020 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Sep 2019 25 Sep 2019 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Jun 2019 25 Jun 2019 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Mar 2019 25 Mar 2019 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 18 Dec 2018 26 Dec 2018 Active
Interest (1000000 BPFI02CN1 : 27500 IDR) - 19 Sep 2018 25 Sep 2018 Active