Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 100000000000 [xid_ins_capco] => SECUR_____5342990000016814EE36110A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK UOB INDONESIA, PT
Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBLIGASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA000095707
Short Code
BBIA02CN1
Type
Straight Bonds
Listing Date
10 Januari 2019
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
0.00
Mature Date
19 Januari 2020
Interest/Disc Rate
8.2%
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 BBIA02CN1 : 20500 IDR) - 03 Oct 2019 09 Oct 2019 Active
Interest (1000000 BBIA02CN1 : 20500 IDR) - 03 Jul 2019 09 Jul 2019 Active
Interest (1000000 BBIA02CN1 : 20500 IDR) - 02 Apr 2019 09 Apr 2019 Active