Efek Terdaftar

TRIDOMAIN PERFORMANCE MATERIALS, PT

Security name
MTN TRIDOMAIN PERFORMANCE MATERIALS I TAHUN 2017
Issuer
TRIDOMAIN PERFORMANCE MATERIALS, PT
ISIN Code
IDH000039106
Short Code
TDPM01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
20,000,000.00
Current Amount
20,000,000.00
Mature Date
18 Mei 2021
Interest/Disc Rate
9%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
USD
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
CHEMICALS
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 Nov 2020 18 Nov 2020 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 11 Aug 2020 18 Aug 2020 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 May 2020 18 May 2020 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 Feb 2020 18 Feb 2020 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 Nov 2019 18 Nov 2019 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 13 Aug 2019 19 Aug 2019 Active
Interest (20000000 TDPM01XXMF : 450000 USD) - 14 May 2019 20 May 2019 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 Feb 2019 18 Feb 2019 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 13 Nov 2018 19 Nov 2018 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 13 Aug 2018 20 Aug 2018 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 14 May 2018 18 May 2018 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 12 Feb 2018 19 Feb 2018 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 14 Nov 2017 20 Nov 2017 Cancelled
Interest (20000000 TDPM01XXMF : 450000 USD) - 11 Aug 2017 18 Aug 2017 Cancelled