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) | - | 2021022626 Feb 2021 | 2021030404 Mar 2021 | Active |
Interest | (575000000000 HKRO05AXMF : 15453125000 IDR) | - | 2020113030 Nov 2020 | 2020120404 Dec 2020 | Active |
Interest | (575000000000 HKRO05AXMF : 15453125000 IDR) | - | 2020083131 Aug 2020 | 2020090404 Sep 2020 | Active |
Interest | (575000000000 HKRO05AXMF : 15453125000 IDR) | - | 2020052828 May 2020 | 2020060404 Jun 2020 | Active |
Interest | (575000000000 HKRO05AXMF : 15453125000 IDR) | - | 2020022727 Feb 2020 | 2020030404 Mar 2020 | Active |
Interest | (575000000000 HKRO05AXMF : 15453125000 IDR) | - | 2019112828 Nov 2019 | 2019120404 Dec 2019 | Active |