Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 425000000000 [xid_ins_capco] => SECUR_____7e905100000155e168ce0b0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - INDONESIA INFRASTRUCTURE FINANCE, PT
Efek Terdaftar

INDONESIA INFRASTRUCTURE FINANCE, PT

Security name
OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C
Issuer
INDONESIA INFRASTRUCTURE FINANCE, PT
ISIN Code
IDA0000751C6
Short Code
IIFF01C
Type
Straight Bonds
Listing Date
20 Juli 2016
Stock Exchange
IDX
Status
Active
Nominal
425,000,000,000.00
Current Amount
0.00
Mature Date
19 Juli 2023
Interest/Disc Rate
9%
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 IIFF01C : 22500 IDR) - 15 Oct 2019 21 Oct 2019 Active
Interest (1000000 IIFF01C : 22500 IDR) - 15 Jul 2019 19 Jul 2019 Active
Interest (1000000 IIFF01C : 22500 IDR) - 12 Apr 2019 22 Apr 2019 Active
Interest (1000000 IIFF01C : 22500 IDR) - 15 Jan 2019 21 Jan 2019 Active
Interest (1000000 IIFF01C : 22500 IDR) - 15 Oct 2018 19 Oct 2018 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Jul 2018 19 Jul 2018 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Apr 2018 19 Apr 2018 Active
Interest (1000000 IIFF01C : 22500 IDR) - 15 Jan 2018 19 Jan 2018 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Oct 2017 19 Oct 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Jul 2017 19 Jul 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 12 Apr 2017 20 Apr 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Jan 2017 19 Jan 2017 Active
Interest (1000000 IIFF01C : 22500 IDR) - 13 Oct 2016 19 Oct 2016 Active