Efek Terdaftar

MODERNLAND REALTY Tbk, PT

Security name
OBL BKLJT I MODERNLAND REALTY THP I TH 2015 SERI B
Issuer
MODERNLAND REALTY Tbk, PT
ISIN Code
IDA0000694B0
Short Code
MDLN01BCN1
Type
Straight Bonds
Listing Date
08 Juli 2015
Stock Exchange
IDX
Status
Active
Nominal
150,000,000,000.00
Current Amount
0.00
Mature Date
07 Juli 2021
Interest/Disc Rate
10%
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 MDLN01BCN1 : 25000 IDR) - 30 Dec 2020 07 Jan 2021 Active
Interest (1000000 MDLN01BCN1 : 25000 IDR) - 01 Oct 2020 07 Oct 2020 Active
Proxy Voting   - 08 Jul 2020 14 Jul 2020 Active
Redemption (1000000 MDLN01BCN1 : 1000000 IDR) - 06 Jul 2020 07 Jul 2020 Cancelled
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Jul 2020 07 Jul 2020 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Apr 2020 07 Apr 2020 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 30 Dec 2019 07 Jan 2020 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 02 Oct 2018 08 Oct 2018 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Jul 2018 09 Jul 2018 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Apr 2018 09 Apr 2018 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 02 Jan 2018 08 Jan 2018 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Jul 2017 07 Jul 2017 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Apr 2017 07 Apr 2017 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 03 Oct 2016 07 Oct 2016 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Apr 2016 07 Apr 2016 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 30 Dec 2015 07 Jan 2016 Active
Interest (1000000 MDLN01BCN1 : 31250 IDR) - 01 Oct 2015 07 Oct 2015 Active