Efek Terdaftar

GLOBAL BASE UNIVERSAL, PT

Security name
MTN GBU II TAHUN 2019 SERI B
Issuer
GLOBAL BASE UNIVERSAL, PT
ISIN Code
IDH0000575B4
Short Code
USD-GBUX02BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
3,500,000.00
Current Amount
3,500,000.00
Mature Date
01 Februari 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-GBUX02BXMF : 52500 USD) - 26 Jan 2021 01 Feb 2021 Active
Interest (3500000 USD-GBUX02BXMF : 52500 USD) - 27 Jul 2020 03 Aug 2020 Active
Interest (3500000 USD-GBUX02BXMF : 52500 USD) - 28 Jan 2020 03 Feb 2020 Active
Interest (3500000 USD-GBUX02BXMF : 52500 USD) - 26 Jul 2019 01 Aug 2019 Active