Efek Terdaftar

INDONESIA INFRASTRUCTURE FINANCE, PT

Security name
OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI B
Issuer
INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code
IDA0000751B8
Short Code
IIFF01B
Type
Straight Bonds
Listing Date
20 Juli 2016
Stock Exchange
IDX
Status
Active
Nominal
250,000,000,000.00
Current Amount
250,000,000,000.00
Mature Date
19 Juli 2021
Interest/Disc Rate
8.7%
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 IIFF01B : 21750 IDR) - 13 Jan 2021 19 Jan 2021 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Oct 2020 19 Oct 2020 Active
Interest (1000000 IIFF01B : 21750 IDR) - 14 Jul 2020 20 Jul 2020 Active
Interest (1000000 IIFF01B : 21750 IDR) - 14 Apr 2020 20 Apr 2020 Active
Interest (1000000 IIFF01B : 21750 IDR) - 14 Jan 2020 20 Jan 2020 Active
Interest (1000000 IIFF01B : 21750 IDR) - 15 Oct 2019 21 Oct 2019 Active
Interest (1000000 IIFF01B : 21750 IDR) - 15 Jul 2019 19 Jul 2019 Active
Interest (1000000 IIFF01B : 21750 IDR) - 12 Apr 2019 22 Apr 2019 Active
Interest (1000000 IIFF01B : 21750 IDR) - 15 Jan 2019 21 Jan 2019 Active
Interest (1000000 IIFF01B : 21750 IDR) - 15 Oct 2018 19 Oct 2018 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Jul 2018 19 Jul 2018 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Apr 2018 19 Apr 2018 Active
Interest (1000000 IIFF01B : 21750 IDR) - 15 Jan 2018 19 Jan 2018 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Oct 2017 19 Oct 2017 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Jul 2017 19 Jul 2017 Active
Interest (1000000 IIFF01B : 21750 IDR) - 12 Apr 2017 20 Apr 2017 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Jan 2017 19 Jan 2017 Active
Interest (1000000 IIFF01B : 21750 IDR) - 13 Oct 2016 19 Oct 2016 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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