Efek Terdaftar

Ciputra Residence, PT

Security name: OBLIGASI I CIPUTRA RESIDENCE TAHUN 2014 SERI C
Issuer: Ciputra Residence, PT
ISIN Code: IDA0000626C0
Short Code: CTRR01C
Type: Straight Bonds
Listing Date: 03 April 2014
Stock Exchange: IDX
Status: Active
Nominal: 80,000,000,000.00
Current Amount: 0.00
Mature Date: 02 April 2021
Interest/Disc Rate: 13%
Interest Type: FIXED
Interest Frequency: 3 MONTHS
Currency: IDR
Form: Electronic
Effective Date ISIN: -
Day Count Basis
Activity Sector: PROPERTY AND REAL ESTATE
Number of Securities: 0 (Total)

Corporate Action

Type of CA	Ratio	Cum Date	Record Date	Distribution Date	Status
Interest	(1000000 CTRR01C : 32500 IDR)	-	2019092626 Sep 2019	2019100202 Oct 2019	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2019062626 Jun 2019	2019070202 Jul 2019	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2019032727 Mar 2019	2019040202 Apr 2019	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2018122121 Dec 2018	2019010202 Jan 2019	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2018092626 Sep 2018	2018100202 Oct 2018	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2018062626 Jun 2018	2018070202 Jul 2018	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2018032626 Mar 2018	2018040202 Apr 2018	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2017122222 Dec 2017	2018010202 Jan 2018	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2017092626 Sep 2017	2017100202 Oct 2017	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2017061919 Jun 2017	2017070303 Jul 2017	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2017032727 Mar 2017	2017040303 Apr 2017	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2016122727 Dec 2016	2017010303 Jan 2017	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2016092727 Sep 2016	2016100303 Oct 2016	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2016062828 Jun 2016	2016071111 Jul 2016	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2016032929 Mar 2016	2016040404 Apr 2016	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2015122323 Dec 2015	2016010404 Jan 2016	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2015092828 Sep 2015	2015100202 Oct 2015	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2015062626 Jun 2015	2015070202 Jul 2015	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2015032727 Mar 2015	2015040202 Apr 2015	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2014122323 Dec 2014	2015010202 Jan 2015	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2014092626 Sep 2014	2014100202 Oct 2014	Active
Interest	(1000000 CTRR01C : 32500 IDR)	-	2014062626 Jun 2014	2014070202 Jul 2014	Active