Efek Terdaftar

BATAVIA PROSPERINDO FINANCE Tbk.

Security name
OBLIGASI BERKELANJUTAN II BATAVIA PROSPERINDO FINANCE TAHAP II TAHUN 2020
Issuer
BATAVIA PROSPERINDO FINANCE Tbk.
ISIN Code
IDA000106108
Short Code
BPFI02CN2
Type
Straight Bonds
Listing Date
05 Mei 2020
Stock Exchange
IDX
Status
Active
Nominal
200,000,000,000.00
Current Amount
200,000,000,000.00
Mature Date
14 Mei 2021
Interest/Disc Rate
9.7%
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 BPFI02CN2 : 24250 IDR) - 29 Jan 2021 04 Feb 2021 Active
Interest (1000000 BPFI02CN2 : 24250 IDR) - 26 Oct 2020 04 Nov 2020 Active
Interest (1000000 BPFI02CN2 : 24250 IDR) - 28 Jul 2020 04 Aug 2020 Active