Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 162000000000 [xid_ins_capco] => SECUR_____4270bf00000155942cebeb0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - INTILAND DEVELOPMENT Tbk, PT
Efek Terdaftar

INTILAND DEVELOPMENT Tbk, PT

Security name
OBLIGASI II INTILAND DEVELOPMENT TAHUN 2016 SERI B
Issuer
INTILAND DEVELOPMENT Tbk, PT
ISIN Code
IDA0000744B3
Short Code
DILD02B
Type
Straight Bonds
Listing Date
30 Juni 2016
Stock Exchange
IDX
Status
Active
Nominal
162,000,000,000.00
Current Amount
0.00
Mature Date
29 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
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 DILD02B : 27500 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 DILD02B : 27500 IDR) - 25 Jun 2019 01 Jul 2019 Active
Interest (1000000 DILD02B : 27500 IDR) - 25 Mar 2019 29 Mar 2019 Active
Interest (1000000 DILD02B : 27500 IDR) - 21 Dec 2018 02 Jan 2019 Active
Interest (1000000 DILD02B : 27500 IDR) - 25 Sep 2018 01 Oct 2018 Active
Interest (1000000 DILD02B : 27500 IDR) - 25 Jun 2018 29 Jun 2018 Active
Proxy Voting   - 15 May 2018 15 May 2018 Active
Interest (1000000 DILD02B : 27500 IDR) - 23 Mar 2018 29 Mar 2018 Active
Interest (1000000 DILD02B : 27500 IDR) - 21 Dec 2017 29 Dec 2017 Active
Interest (1000000 DILD02B : 27500 IDR) - 25 Sep 2017 29 Sep 2017 Active
Interest (1000000 DILD02B : 27500 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 DILD02B : 27500 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (1000000 DILD02B : 27500 IDR) - 22 Dec 2016 29 Dec 2016 Active
Interest (1000000 DILD02B : 27500 IDR) - 23 Sep 2016 29 Sep 2016 Active