HK REALTINDO, PT
- Security name
- MTN I HK REALTINDO TAHUN 2019 SERI C
- Issuer
- HK REALTINDO, PT
- ISIN Code
- IDH0000625C5
- Short Code
- HKRO05CXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 334,500,000,000.00
- Current Amount
- 334,500,000,000.00
- Mature Date
- 20 November 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 | (334500000000 HKRO05CXMF : 8989687500 IDR) | - | 2021021616 Feb 2021 | 2021022222 Feb 2021 | Active |
| Interest | (334500000000 HKRO05CXMF : 8989687500 IDR) | - | 2020111616 Nov 2020 | 2020112020 Nov 2020 | Active |
| Interest | (334500000000 HKRO05CXMF : 8989687500 IDR) | - | 2020081313 Aug 2020 | 2020082424 Aug 2020 | Active |
| Interest | (334500000000 HKRO05CXMF : 8989687500 IDR) | - | 2020051414 May 2020 | 2020052020 May 2020 | Active |
| Interest | (334500000000 HKRO05CXMF : 8989687500 IDR) | - | 2020021414 Feb 2020 | 2020022020 Feb 2020 | Active |
