Efek Terdaftar

MANDIRI TUNAS FINANCE, PT

Security name
OBL BKLJ III MANDIRI TUNAS FINANCE THP I TH16 SR B
Issuer
MANDIRI TUNAS FINANCE, PT
ISIN Code
IDA0000765B8
Short Code
TUFI03BCN1
Type
Straight Bonds
Listing Date
10 Oktober 2016
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
100,000,000,000.00
Mature Date
07 Oktober 2021
Interest/Disc Rate
8.55%
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 TUFI03BCN1 : 21375 IDR) - 30 Dec 2020 07 Jan 2021 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 01 Oct 2020 07 Oct 2020 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 01 Jul 2020 07 Jul 2020 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 01 Apr 2020 07 Apr 2020 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 30 Dec 2019 07 Jan 2020 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 02 Oct 2018 08 Oct 2018 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Jul 2018 09 Jul 2018 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Apr 2018 09 Apr 2018 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 02 Jan 2018 08 Jan 2018 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Jul 2017 07 Jul 2017 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Apr 2017 07 Apr 2017 Active
Interest (1000000 TUFI03BCN1 : 21375 IDR) - 03 Jan 2017 09 Jan 2017 Active