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) | - | 2021020808 Feb 2021 | 2021021515 Feb 2021 | Active |
| Interest | (1000000 BBIA02SBCN2 : 23125 IDR) | - | 2020110909 Nov 2020 | 2020111313 Nov 2020 | Active |
| Interest | (1000000 BBIA02SBCN2 : 23125 IDR) | - | 2020080707 Aug 2020 | 2020081313 Aug 2020 | Active |
| Interest | (1000000 BBIA02SBCN2 : 23125 IDR) | - | 2020050606 May 2020 | 2020051313 May 2020 | Active |
| Interest | (1000000 BBIA02SBCN2 : 23125 IDR) | - | 2020020707 Feb 2020 | 2020021313 Feb 2020 | Active |
