PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000865A8 KERETA API INDONESIA (PERSERO), PT
Securities Code : KAII01A Securities Type : Straight Bonds
Securities Name : OBLIGASI I KERETA API INDONESIATAHUN 2017 SERI A
Currency : IDR
Issued Date : 21 November 2017 Listing Date : 22 November 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,000,000,000,000.00 Maturity Date : 21 November 2022
Interest : 7.75 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 21 February 2018 Syndication Code : Domestic
ANNOUNCEMENT
PENG-521/KSEI.3.JKU/ISIN/112017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000865B6 KERETA API INDONESIA (PERSERO), PT
Securities Code : KAII01B Securities Type : Straight Bonds
Securities Name : OBLIGASI I KERETA API INDONESIATAHUN 2017 SERI B
Currency : IDR
Issued Date : 21 November 2017 Listing Date : 22 November 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,000,000,000,000.00 Maturity Date : 21 November 2024
Interest : 8.25 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 21 February 2018 Syndication Code : Domestic
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter.
Jakarta, 14 November 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-521/KSEI.3.JKU/ISIN/112017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id