Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 350000000000 [xid_ins_capco] => SECUR_____5e0571000001636b40c9570a6f010c ) [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 II TAHUN 2018 SERI B
Issuer
PEMBANGUNAN JAYA ANCOL Tbk, PT
ISIN Code
IDA0000902B7
Short Code
PJAA01BCN2
Type
Straight Bonds
Listing Date
21 Mei 2018
Stock Exchange
IDX
Status
Active
Nominal
350,000,000,000.00
Current Amount
0.00
Mature Date
18 Mei 2021
Interest/Disc Rate
7.6%
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 PJAA01BCN2 : 19000 IDR) - 13 Aug 2019 19 Aug 2019 Active
Interest (1000000 PJAA01BCN2 : 19000 IDR) - 14 May 2019 20 May 2019 Active
Interest (1000000 PJAA01BCN2 : 19000 IDR) - 12 Feb 2019 18 Feb 2019 Active
Interest (1000000 PJAA01BCN2 : 19000 IDR) - 13 Nov 2018 19 Nov 2018 Active
Interest (1000000 PJAA01BCN2 : 19000 IDR) - 13 Aug 2018 20 Aug 2018 Active