Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA000084503
Short Code
BBIA01SBCN2
Type
Straight Bonds
Listing Date
October 18, 2017
Stock Exchange
IDX
Status
Active
Nominal
500,000,000,000.00
Current Amount
500,000,000,000.00
Mature Date
October 17, 2024
Interest/Disc Rate
9.25%
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 BBIA01SBCN2 : 23125 IDR) - 03 Apr 2024 17 Apr 2024 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jan 2024 17 Jan 2024 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Oct 2023 17 Oct 2023 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jul 2023 17 Jul 2023 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Apr 2023 17 Apr 2023 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jan 2023 17 Jan 2023 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Oct 2022 17 Oct 2022 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 12 Jul 2022 18 Jul 2022 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Apr 2022 18 Apr 2022 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jan 2022 17 Jan 2022 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 12 Oct 2021 18 Oct 2021 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Jul 2021 19 Jul 2021 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Apr 2021 19 Apr 2021 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 12 Jan 2021 18 Jan 2021 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Oct 2020 19 Oct 2020 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Jul 2020 17 Jul 2020 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Apr 2020 17 Apr 2020 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 13 Jan 2020 17 Jan 2020 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Oct 2019 17 Oct 2019 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jul 2019 17 Jul 2019 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Apr 2019 18 Apr 2019 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jan 2019 17 Jan 2019 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Oct 2018 17 Oct 2018 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jul 2018 17 Jul 2018 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Apr 2018 17 Apr 2018 Active
Interest (1000000 BBIA01SBCN2 : 23125 IDR) - 11 Jan 2018 17 Jan 2018 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
ICSD Online ICSD Online