Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 3000000000000 [xid_ins_capco] => SECUR_____4aa6510000015d29b23a3c0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK NEGARA INDONESIA (PERSERO) Tbk, PT
Efek Terdaftar

BANK NEGARA INDONESIA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I BNI TAHAP I TAHUN 2017
Issuer
BANK NEGARA INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA000082903
Short Code
BBNI01CN1
Type
Straight Bonds
Listing Date
12 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
3,000,000,000,000.00
Current Amount
0.00
Mature Date
11 Juli 2022
Interest/Disc Rate
8%
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 BBNI01CN1 : 20000 IDR) - 07 Oct 2019 11 Oct 2019 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Jul 2018 11 Jul 2018 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Apr 2018 11 Apr 2018 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Jan 2018 11 Jan 2018 Active
Interest (1000000 BBNI01CN1 : 20000 IDR) - 05 Oct 2017 11 Oct 2017 Active