rdpt

REKSA DANA PENYERTAAN TERBATAS

Reksa Dana Penyertaan Terbatas (RDPT) is a Fund registered at Indonesia’s Financial Services Authority (OJK) and designed for project financing, that is offered to a maximum of 49 investors

STRUCTURE

portfolio overview

RDPT Bowsprit Property Fund IV
RDPT Bowsprit Property Fund II
RDPT Bowsprit Infrastructure Fund I
RDPT Bowsprit Property Fund III
RDPT Bowsprit Property Fund I
RDPT Bowsprit Property Fund 6
RDPT Bowsprit Property Fund 5

RDPT Bowsprit Infrastructure Fund I

RDPT Bowsprit Infrastructure Fund I provides IDR 500 billion financing for the construction of several infrastructure projects located in West Java.
(Mature on April 29, 2019)

RDPT Bowsprit Property Fund I

RDPT Bowsprit Property Fund I provides IDR 230 billion financing for the construction of hospital building in East Indonesia.
(Mature on April 5, 2019)

RDPT Bowsprit Property Fund II

RDPT Bowsprit Property Fund II provides IDR 250 billion financing to develop mixed-used development located in Central Jakarta.

RDPT Bowsprit Property Fund III

RDPT Bowsprit Property Fund III provides IDR 225 billion financing to develop mixed-used development located in Central Java.

RDPT Bowsprit Property Fund IV

RDPT Bowsprit Property Fund IV provides IDR 290 billion financing to develop mixed-used development located in West Sumatera.

RDPT Bowsprit Property Fund 5

RDPT Bowsprit Property Fund 5 provides IDR 615 billion financing to develop mixed-used development located in East Java.

RDPT Bowsprit Property Fund 6

RDPT Bowsprit Property Fund 6 provides IDR 280 billion financing to develop mixed-used development located in North Sulawesi.


coupon distribution

Date of Payment
Fund
RDPT Bowsprit Property Fund IV
22/8/2019
RDPT Bowsprit Property Fund III
22/8/2019
RDPT Bowsprit Property Fund II
22/8/2019
RDPT Bowsprit Property Fund 5
23/7/2019
RDPT Bowsprit Property Fund 6
17/7/2019
RDPT Bowsprit Property Fund IV
22/5/2019
RDPT Bowsprit Property Fund III
22/5/2019
RDPT Bowsprit Property Fund II
22/5/2019
RDPT Bowsprit Infrastructure Fund I (Final Repayment)
29/4/2019
RDPT Bowsprit Property Fund 5
23/4/2019