Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 1500000 [xid_ins_capco] => SECUR_____52458700000165AB21C98E0A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - OKI PULP & PAPER MILLS, PT
Efek Terdaftar

OKI PULP & PAPER MILLS, PT

Security name
MTN OKI PULP & PAPER MILLS III TAHUN 2018 SERI A
Issuer
OKI PULP & PAPER MILLS, PT
ISIN Code
IDH000176205
Short Code
USD-OPPM03AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
1,500,000.00
Current Amount
1,500,000.00
Mature Date
05 September 2020
Interest/Disc Rate
5.5%
Interest Type
Fixed
Interest Frequency
Quarterly
Currency
USD
Form
Electronic
Effective Date ISIN
05 September 2018
Day Count Basis
Activity Sector
PULP & PAPER
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1500000 USD-OPPM03AXMF : 20625 USD) - 30 Aug 2019 05 Sep 2019 Active
Interest (1500000 USD-OPPM03AXMF : 20625 USD) - 27 May 2019 10 Jun 2019 Cancelled
Interest (1500000 USD-OPPM03AXMF : 20625 USD) - 27 Feb 2019 05 Mar 2019 Cancelled
Interest (1500000 USD-OPPM03AXMF : 20625 USD) - 29 Nov 2018 05 Dec 2018 Cancelled