Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 500000000000 [xid_ins_capco] => SECUR_____7765430000014c24e7130b0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - NIPPON INDOSARI CORPINDO Tbk, PT
Efek Terdaftar

NIPPON INDOSARI CORPINDO Tbk, PT

Security name
OBL BERKELANJUTAN I ROTI TAHAP II TAHUN 2015
Issuer
NIPPON INDOSARI CORPINDO Tbk, PT
ISIN Code
IDA000067201
Short Code
ROTI01CN2
Type
Straight Bonds
Listing Date
19 Maret 2015
Stock Exchange
IDX
Status
Active
Nominal
500,000,000,000.00
Current Amount
0.00
Mature Date
18 Maret 2020
Interest/Disc Rate
10%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
FOOD & BEVERAGES
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Sep 2019 18 Sep 2019 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Jun 2019 18 Jun 2019 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Mar 2019 18 Mar 2019 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Dec 2018 18 Dec 2018 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Sep 2018 18 Sep 2018 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 05 Jun 2018 20 Jun 2018 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 13 Mar 2018 19 Mar 2018 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Dec 2017 18 Dec 2017 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 13 Jun 2017 19 Jun 2017 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 14 Mar 2017 20 Mar 2017 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 13 Dec 2016 19 Dec 2016 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 13 Sep 2016 19 Sep 2016 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 14 Jun 2016 20 Jun 2016 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 14 Mar 2016 18 Mar 2016 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 14 Dec 2015 18 Dec 2015 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 14 Sep 2015 18 Sep 2015 Active
Interest (1000000 ROTI01CN2 : 25000 IDR) - 12 Jun 2015 18 Jun 2015 Active