Efek Terdaftar

HK REALTINDO, PT

Security name
SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A
Issuer
HK REALTINDO, PT
ISIN Code
IDJ0000135A7
Short Code
SMHKRO04A
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
200,000,000,000.00
Current Amount
200,000,000,000.00
Mature Date
28 Mei 2024
Interest Type
Floating/Variable
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 24 Aug 2021 30 Aug 2021 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 21 May 2021 28 May 2021 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 19 May 2020 28 May 2020 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 24 Feb 2020 28 Feb 2020 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 22 Nov 2019 28 Nov 2019 Active
Interest (200000000000 SMHKRO04A : 5550000000 IDR) - 22 Aug 2019 28 Aug 2019 Active