Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 600000000000 [xid_ins_capco] => SECUR_____87c069000001588e6e75090a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK UOB INDONESIA, PT
Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI B
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA0000778B1
Short Code
BBIA01BCN1
Type
Straight Bonds
Listing Date
28 November 2016
Stock Exchange
IDX
Status
Active
Nominal
600,000,000,000.00
Current Amount
0.00
Mature Date
25 November 2019
Interest/Disc Rate
8%
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 BBIA01BCN1 : 20000 IDR) - 20 Aug 2019 26 Aug 2019 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 21 May 2019 27 May 2019 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 19 Nov 2018 26 Nov 2018 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 20 Aug 2018 27 Aug 2018 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 21 May 2018 25 May 2018 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 20 Feb 2018 26 Feb 2018 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 21 Nov 2017 27 Nov 2017 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BBIA01BCN1 : 20000 IDR) - 21 Feb 2017 27 Feb 2017 Active