Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA000099907
Short Code
BBIA02SBCN1
Type
Straight Bonds
Listing Date
08 Juli 2019
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
100,000,000,000.00
Mature Date
05 Juli 2026
Interest/Disc Rate
9.85%
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 BBIA02SBCN1 : 24625 IDR) - 27 Dec 2024 06 Jan 2025 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 01 Jul 2024 05 Jul 2024 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 01 Apr 2024 05 Apr 2024 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Dec 2023 05 Jan 2024 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Sep 2023 05 Oct 2023 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 26 Jun 2023 05 Jul 2023 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 30 Mar 2023 05 Apr 2023 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 30 Dec 2022 05 Jan 2023 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Sep 2022 05 Oct 2022 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Jun 2022 05 Jul 2022 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 30 Mar 2022 05 Apr 2022 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Dec 2021 05 Jan 2022 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Sep 2021 05 Oct 2021 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Jun 2021 05 Jul 2021 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Mar 2021 05 Apr 2021 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 28 Dec 2020 05 Jan 2021 Active
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 29 Sep 2020 05 Oct 2020 Cancelled
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 30 Jun 2020 06 Jul 2020 Cancelled
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 31 Mar 2020 06 Apr 2020 Cancelled
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 27 Dec 2019 06 Jan 2020 Cancelled
Interest (1000000 BBIA02SBCN1 : 24625 IDR) - 01 Oct 2019 07 Oct 2019 Active
Kalender Corporate Action Kalender Corporate Action
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