Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 2823500000000 [xid_ins_capco] => SECUR_____59d9bc00000152a448f6170a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI C
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA0000716C9
Short Code
BBRI01CCN2
Type
Straight Bonds
Listing Date
05 Februari 2016
Stock Exchange
IDX
Status
Active
Nominal
2,823,500,000,000.00
Current Amount
0.00
Mature Date
04 Februari 2021
Interest/Disc Rate
9.6%
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 BBRI01CCN2 : 24000 IDR) - 30 Jul 2019 05 Aug 2019 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 29 Apr 2019 06 May 2019 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 29 Jan 2019 04 Feb 2019 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 30 Oct 2018 05 Nov 2018 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 31 Jul 2018 06 Aug 2018 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 27 Apr 2018 04 May 2018 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 30 Jan 2018 05 Feb 2018 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 31 Oct 2017 06 Nov 2017 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 31 Jul 2017 04 Aug 2017 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 27 Apr 2017 04 May 2017 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 31 Jan 2017 06 Feb 2017 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 31 Oct 2016 04 Nov 2016 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 29 Jul 2016 04 Aug 2016 Active
Interest (1000000 BBRI01CCN2 : 24000 IDR) - 28 Apr 2016 04 May 2016 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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