Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA0000905C8
Short Code
BBIA01CCN2
Type
Straight Bonds
Listing Date
24 Mei 2018
Stock Exchange
IDX
Status
Active
Nominal
55,000,000,000.00
Current Amount
55,000,000,000.00
Mature Date
23 Mei 2023
Interest/Disc Rate
7.65%
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 BBIA01CCN2 : 19125 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 18 Feb 2020 24 Feb 2020 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 19 Aug 2019 23 Aug 2019 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 17 May 2019 23 May 2019 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 16 Nov 2018 23 Nov 2018 Active
Interest (1000000 BBIA01CCN2 : 19125 IDR) - 15 Aug 2018 23 Aug 2018 Active