Efek Terdaftar

BANK UOB INDONESIA, PT

Security name
OBLIGASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2021
Issuer
BANK UOB INDONESIA, PT
ISIN Code
IDA000117105
Short Code
BBIA03CN1
Type
Straight Bonds
Listing Date
03 September 2021
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
0.00
Mature Date
02 September 2024
Interest/Disc Rate
5.65%
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 BBIA03CN1 : 14125 IDR) - 27 Feb 2024 04 Mar 2024 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 28 Nov 2023 04 Dec 2023 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 29 Aug 2023 04 Sep 2023 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 24 Feb 2023 02 Mar 2023 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 28 Nov 2022 02 Dec 2022 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 29 Aug 2022 02 Sep 2022 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 25 May 2022 02 Jun 2022 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 23 Feb 2022 02 Mar 2022 Active
Interest (1000000 BBIA03CN1 : 14125 IDR) - 26 Nov 2021 02 Dec 2021 Active
Kalender Corporate Action Kalender Corporate Action
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