Efek Terdaftar

HK REALTINDO, PT

Security name
MTN I HK REALTINDO TAHUN 2019 SERI A
Issuer
HK REALTINDO, PT
ISIN Code
IDH0000625A9
Short Code
HKRO05AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
575,000,000,000.00
Current Amount
0.00
Mature Date
04 September 2024
Interest/Disc Rate
10.9%
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (575000000000 HKRO05AXMF : 15668750000 IDR) - 27 Feb 2024 04 Mar 2024 Active
Interest (575000000000 HKRO05AXMF : 15668750000 IDR) - 28 Nov 2023 04 Dec 2023 Active
Interest (575000000000 HKRO05AXMF : 15596875000 IDR) - 29 Aug 2023 04 Sep 2023 Active
Interest (575000000000 HKRO05AXMF : 15596875000 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (575000000000 HKRO05AXMF : 15596875000 IDR) - 28 Feb 2023 06 Mar 2023 Active
Interest (575000000000 HKRO05AXMF : 15596875000 IDR) - 29 Nov 2022 05 Dec 2022 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 30 Aug 2022 05 Sep 2022 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 30 May 2022 06 Jun 2022 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 24 Feb 2022 04 Mar 2022 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 30 Nov 2021 06 Dec 2021 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 31 Aug 2021 06 Sep 2021 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 28 May 2021 04 Jun 2021 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 26 Feb 2021 04 Mar 2021 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 30 Nov 2020 04 Dec 2020 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 31 Aug 2020 04 Sep 2020 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 28 May 2020 04 Jun 2020 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 27 Feb 2020 04 Mar 2020 Active
Interest (575000000000 HKRO05AXMF : 15453125000 IDR) - 28 Nov 2019 04 Dec 2019 Active