Efek Terdaftar

SUPARMA Tbk, PT

Security name
MTN SUPARMA I TAHUN 2016 SERI A
Issuer
SUPARMA Tbk, PT
ISIN Code
IDH0000328A0
Short Code
USD-SPMA01AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
5,000,000.00
Current Amount
5,000,000.00
Mature Date
June 06, 2021
Interest/Disc Rate
5.5%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
Currency
USD
Form
Electronic
Effective Date ISIN
-
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 (5000000 USD-SPMA01AXMF : 137500 USD) - 01 Dec 2020 07 Dec 2020 Active
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 02 Jun 2020 08 Jun 2020 Active
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 02 Dec 2019 06 Dec 2019 Active
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 27 May 2019 10 Jun 2019 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 Nov 2018 06 Dec 2018 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 May 2018 06 Jun 2018 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 29 Nov 2017 06 Dec 2017 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 May 2017 06 Jun 2017 Cancelled
Interest (5000000 USD-SPMA01AXMF : 137500 USD) - 30 Nov 2016 06 Dec 2016 Cancelled