Efek Terdaftar

GLOBAL BASE UNIVERSAL, PT

Security name
MTN GBU II TAHUN 2019 SERI A
Issuer
GLOBAL BASE UNIVERSAL, PT
ISIN Code
IDH0000575A6
Short Code
USD-GBUX02AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
3,500,000.00
Current Amount
3,500,000.00
Mature Date
January 17, 2024
Interest/Disc Rate
3%
Interest Type
Fixed
Interest Frequency
SEMI-ANNUAL
Currency
USD
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (3500000 USD-GBUX02AXMF : 52500 USD) - 12 Jan 2021 18 Jan 2021 Active
Interest (3500000 USD-GBUX02AXMF : 52500 USD) - 13 Jul 2020 17 Jul 2020 Active
Interest (3500000 USD-GBUX02AXMF : 52500 USD) - 13 Jan 2020 17 Jan 2020 Active
Interest (3500000 USD-GBUX02AXMF : 52500 USD) - 11 Jul 2019 17 Jul 2019 Cancelled