Efek Terdaftar

DANAREKSA (PERSERO), PT

Security name
MTN II DANAREKSA TAHUN 2019
Issuer
DANAREKSA (PERSERO), PT
ISIN Code
IDH000064302
Short Code
DNRK02XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
400,000,000,000.00
Current Amount
400,000,000,000.00
Mature Date
12 Desember 2022
Interest/Disc Rate
10.25%
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 (400000000000 DNRK02XXMF : 10250000000 IDR) - 07 Dec 2020 14 Dec 2020 Active
Interest (400000000000 DNRK02XXMF : 10250000000 IDR) - 08 Sep 2020 14 Sep 2020 Active
Interest (400000000000 DNRK02XXMF : 10250000000 IDR) - 08 Jun 2020 12 Jun 2020 Active
Interest (400000000000 DNRK02XXMF : 10250000000 IDR) - 06 Mar 2020 12 Mar 2020 Active