Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 50000000000 [xid_ins_capco] => SECUR_____6558380000016718A2581A0A6F010C ) [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 TAHUN 2018 SERI C
Issuer
VALBURY SEKURITAS INDONESIA, PT
ISIN Code
IDH0000499C5
Short Code
VSII01CXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
15 November 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 VSII01CXMF : 435616438 IDR) - 09 Oct 2019 15 Oct 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 10 Sep 2019 16 Sep 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 09 Aug 2019 15 Aug 2019 Active
Interest (50000000000 VSII01CXMF : 435616438 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 11 Jun 2019 17 Jun 2019 Active
Interest (50000000000 VSII01CXMF : 435616438 IDR) - 09 May 2019 15 May 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (50000000000 VSII01CXMF : 406575342 IDR) - 11 Mar 2019 15 Mar 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 11 Feb 2019 15 Feb 2019 Active
Interest (50000000000 VSII01CXMF : 450136986 IDR) - 09 Jan 2019 15 Jan 2019 Active
Interest (50000000000 VSII01CXMF : 435616438 IDR) - 11 Dec 2018 17 Dec 2018 Active