Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA000102305
Short Code
BBIA02SBCN2
Type
Straight Bonds
Listing Date
14 November 2019
Stock Exchange
IDX
Status
Active
Nominal
650,000,000,000.00
Current Amount
650,000,000,000.00
Mature Date
13 November 2026
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 BBIA02SBCN2 : 23125 IDR) - 06 May 2025 14 May 2025 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Feb 2025 13 Feb 2025 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Nov 2024 13 Nov 2024 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Aug 2024 13 Aug 2024 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 05 Feb 2024 13 Feb 2024 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 08 Aug 2023 14 Aug 2023 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 09 May 2023 15 May 2023 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Feb 2023 13 Feb 2023 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 08 Nov 2022 14 Nov 2022 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 09 Aug 2022 15 Aug 2022 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 09 May 2022 13 May 2022 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 08 Feb 2022 14 Feb 2022 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 09 Nov 2021 15 Nov 2021 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 06 Aug 2021 13 Aug 2021 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 06 May 2021 17 May 2021 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 09 Nov 2020 13 Nov 2020 Active
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Aug 2020 13 Aug 2020 Cancelled
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 06 May 2020 13 May 2020 Cancelled
Interest (1000000 BBIA02SBCN2 : 23125 IDR) - 07 Feb 2020 13 Feb 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online