Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 50000000000 [xid_ins_capco] => SECUR_____8848e5000001576df3456f0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - PEMBANGUNAN JAYA ANCOL Tbk, PT
Efek Terdaftar

PEMBANGUNAN JAYA ANCOL Tbk, PT

Security name
OBL BKLJT I JAYA ANCOL TAHAP I TAHUN 2016 SERI B
Issuer
PEMBANGUNAN JAYA ANCOL Tbk, PT
ISIN Code
IDA0000762B5
Short Code
PJAA01BCN1
Type
Straight Bonds
Listing Date
30 September 2016
Stock Exchange
IDX
Status
Active
Nominal
50,000,000,000.00
Current Amount
0.00
Mature Date
29 September 2021
Interest/Disc Rate
8.2%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
RESTAURANT, HOTEL & TOURISM
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 25 Jun 2019 01 Jul 2019 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 25 Mar 2019 29 Mar 2019 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 21 Dec 2018 02 Jan 2019 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 25 Sep 2018 01 Oct 2018 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 25 Jun 2018 29 Jun 2018 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 23 Mar 2018 29 Mar 2018 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 21 Dec 2017 29 Dec 2017 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 25 Sep 2017 29 Sep 2017 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (1000000 PJAA01BCN1 : 20500 IDR) - 22 Dec 2016 29 Dec 2016 Active