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
- May 18, 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) | - | 2020111212 Nov 2020 | 2020111818 Nov 2020 | Active |
| Interest | (25000000 USD-SRIL01X3MF : 725000 USD) | - | 2020051212 May 2020 | 2020051818 May 2020 | Active |
| Interest | (25000000 USD-SRIL01X3MF : 725000 USD) | - | 2019111212 Nov 2019 | 2019111919 Nov 2019 | Active |
| Interest | (25000000 USD-SRIL01X3MF : 725000 USD) | - | 2019051414 May 2019 | 2019052020 May 2019 | Cancelled |
| Interest | (25000000 USD-SRIL01X3MF : 725000 USD) | - | 2018111313 Nov 2018 | 2018111919 Nov 2018 | Cancelled |
