Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 2076000000000 [xid_ins_capco] => SECUR_____5a04e40000015ba2467b430a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - FEDERAL INTERNATIONAL FINANCE, PT
Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBL BERKELANJUTAN III FIF THP I TAHUN 2017 SERI B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0000804B5
Short Code
FIFA03BCN1
Type
Straight Bonds
Listing Date
27 April 2017
Stock Exchange
IDX
Status
Active
Nominal
2,076,000,000,000.00
Current Amount
0.00
Mature Date
26 April 2020
Interest/Disc Rate
8.45%
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 FIFA03BCN1 : 21125 IDR) - 22 Jul 2019 26 Jul 2019 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 22 Apr 2019 26 Apr 2019 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 22 Jan 2019 28 Jan 2019 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 22 Oct 2018 26 Oct 2018 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 20 Jul 2018 26 Jul 2018 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 20 Apr 2018 26 Apr 2018 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 22 Jan 2018 26 Jan 2018 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 20 Oct 2017 26 Oct 2017 Active
Interest (1000000 FIFA03BCN1 : 21125 IDR) - 20 Jul 2017 26 Jul 2017 Active