Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 435000000000 [xid_ins_capco] => SECUR_____8ebecc00000164627664c20a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK CENTRAL ASIA Tbk, PT
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
0.00
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
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