Efek Terdaftar

BANK CENTRAL ASIA Tbk, PT

Security name
OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR A
Issuer
BANK CENTRAL ASIA Tbk, PT
ISIN Code
IDA0000918A5
Short Code
BBCA01ASBCN1
Type
Straight Bonds
Listing Date
06 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
435,000,000,000.00
Current Amount
435,000,000,000.00
Mature Date
05 Juli 2025
Interest/Disc Rate
7.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Redemption (100 BBCA01ASBCN1 : 100 IDR) - 04 Jul 2025 07 Jul 2025 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Jul 2025 07 Jul 2025 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 24 Mar 2025 08 Apr 2025 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 27 Dec 2024 06 Jan 2025 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Jul 2024 05 Jul 2024 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Apr 2024 05 Apr 2024 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Dec 2023 05 Jan 2024 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Sep 2023 05 Oct 2023 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 26 Jun 2023 05 Jul 2023 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 30 Mar 2023 05 Apr 2023 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 30 Dec 2022 05 Jan 2023 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Sep 2022 05 Oct 2022 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Jun 2022 05 Jul 2022 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 30 Mar 2022 05 Apr 2022 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Dec 2021 05 Jan 2022 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Sep 2021 05 Oct 2021 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Jun 2021 05 Jul 2021 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Mar 2021 05 Apr 2021 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 28 Dec 2020 05 Jan 2021 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Sep 2020 05 Oct 2020 Cancelled
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 30 Jun 2020 06 Jul 2020 Cancelled
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 31 Mar 2020 06 Apr 2020 Cancelled
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 27 Dec 2019 06 Jan 2020 Cancelled
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Jul 2019 05 Jul 2019 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 29 Mar 2019 05 Apr 2019 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 BBCA01ASBCN1 : 19375 IDR) - 01 Oct 2018 05 Oct 2018 Active
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