Efek Terdaftar

SRI REJEKI ISMAN Tbk, PT

Security name
MTN SRITEX TAHAP III TAHUN 2018
Issuer
SRI REJEKI ISMAN Tbk, PT
ISIN Code
IDH000052604
Short Code
USD-SRIL01X3MF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
25,000,000.00
Current Amount
25,000,000.00
Mature Date
18 Mei 2021
Interest/Disc Rate
5.8%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
Currency
USD
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TEXTILE, GARMENT
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 12 Nov 2019 19 Nov 2019 Active
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 14 May 2019 20 May 2019 Cancelled
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 13 Nov 2018 19 Nov 2018 Cancelled