Efek Terdaftar

Bank UOB Indonesia, PT

Security name
OBLIGASI SUBORDINASI I BANK UOB INDONESIA TAHUN 2014
Issuer
Bank UOB Indonesia, PT
ISIN Code
IDA000063309
Short Code
BBIA01SB
Type
Straight Bonds
Listing Date
30 Mei 2014
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
1,000,000,000,000.00
Mature Date
28 Mei 2021
Interest/Disc Rate
11.35%
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 BBIA01SB : 28375 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 19 May 2020 28 May 2020 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Feb 2020 28 Feb 2020 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Nov 2019 28 Nov 2019 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Aug 2019 28 Aug 2019 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2019 28 May 2019 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Feb 2019 28 Feb 2019 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Nov 2018 28 Nov 2018 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 21 Aug 2018 28 Aug 2018 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2018 28 May 2018 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Feb 2018 28 Feb 2018 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Nov 2017 28 Nov 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Aug 2017 28 Aug 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2017 29 May 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Nov 2016 28 Nov 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 23 Aug 2016 29 Aug 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 May 2016 30 May 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 23 Feb 2016 29 Feb 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Aug 2015 28 Aug 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2015 28 May 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Feb 2015 02 Mar 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Nov 2014 28 Nov 2014 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Aug 2014 28 Aug 2014 Active