Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 50000000000 [xid_ins_capco] => SECUR_____7c62a200000163b35a6a8a0a6f010c ) [c] => Array ( [basis] => ACTUAL/365 ) ) ) PT Kustodian Sentral Efek Indonesia - VALBURY SEKURITAS INDONESIA, PT
Efek Terdaftar

VALBURY SEKURITAS INDONESIA, PT

Security name
MTN I VALBURY SEKURITAS INDONESIA TH 2018 SERI B
Issuer
VALBURY SEKURITAS INDONESIA, PT
ISIN Code
IDH0000499B7
Short Code
VSII01BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
0.00
Mature Date
05 Juni 2021
Interest/Disc Rate
10.6%
Interest Type
FIXED
Interest Frequency
MONTHLY
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
SECURITIES COMPANY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 30 Aug 2019 05 Sep 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 30 Jul 2019 05 Aug 2019 Active
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 01 Jul 2019 05 Jul 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 29 Apr 2019 06 May 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 29 Mar 2019 05 Apr 2019 Active
Interest (50000000000 VSII01BXMF : 406575342 IDR) - 27 Feb 2019 05 Mar 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 30 Jan 2019 06 Feb 2019 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 29 Nov 2018 05 Dec 2018 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 30 Oct 2018 05 Nov 2018 Active
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 01 Oct 2018 05 Oct 2018 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 30 Aug 2018 05 Sep 2018 Active
Interest (50000000000 VSII01BXMF : 450136986 IDR) - 31 Jul 2018 06 Aug 2018 Active
Interest (50000000000 VSII01BXMF : 435616438 IDR) - 29 Jun 2018 05 Jul 2018 Active