Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 40000000000 [xid_ins_capco] => SECUR_____304112000001677A7107B00A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - TEZ CAPITAL & FINANCE, PT
Efek Terdaftar

TEZ CAPITAL & FINANCE, PT

Security name
MTN II TEZ CAPITAL & FINANCE TAHUN 2018
Issuer
TEZ CAPITAL & FINANCE, PT
ISIN Code
IDH000056605
Short Code
TEZC02XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
40,000,000,000.00
Current Amount
40,000,000,000.00
Mature Date
29 Maret 2020
Interest/Disc Rate
11.5%
Interest Type
Fixed
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (40000000000 TEZC02XXMF : 1150000000 IDR) - 30 Aug 2019 05 Sep 2019 Active
Interest (40000000000 TEZC02XXMF : 1150000000 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (40000000000 TEZC02XXMF : 1150000000 IDR) - 27 Feb 2019 05 Mar 2019 Active