Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 25000000 [xid_ins_capco] => SECUR_____5de9d0000001636b40c9570a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - SRI REJEKI ISMAN Tbk, PT
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
0.00
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) - 14 May 2019 20 May 2019 Cancelled
Interest (25000000 USD-SRIL01X3MF : 725000 USD) - 13 Nov 2018 19 Nov 2018 Cancelled