Efek Terdaftar

FEDERAL INTERNATIONAL FINANCE, PT

Security name
OBL BERKELANJUTAN III FIF THP III TAHUN 2018 SR B
Issuer
FEDERAL INTERNATIONAL FINANCE, PT
ISIN Code
IDA0000893B8
Short Code
FIFA03BCN3
Type
Straight Bonds
Listing Date
12 April 2018
Stock Exchange
IDX
Status
Active
Nominal
1,408,000,000,000.00
Current Amount
1,408,000,000,000.00
Mature Date
11 April 2021
Interest/Disc Rate
7.45%
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 FIFA03BCN3 : 18625 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 07 Jul 2020 13 Jul 2020 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 07 Jan 2020 13 Jan 2020 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 07 Oct 2019 11 Oct 2019 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (1000000 FIFA03BCN3 : 18625 IDR) - 05 Jul 2018 11 Jul 2018 Active