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
575,000,000,000.00
Mature Date
04 September 2022
Interest/Disc Rate
10.75%
Interest Type
Fixed
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 : 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