Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI C
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA0000729C2
Short Code
BBRI01CCN3
Type
Straight Bonds
Listing Date
26 Mei 2016
Stock Exchange
IDX
Status
Active
Nominal
701,000,000,000.00
Current Amount
701,000,000,000.00
Mature Date
25 Mei 2021
Interest/Disc Rate
8.7%
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 BBRI01CCN3 : 21750 IDR) - 19 Nov 2020 25 Nov 2020 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 14 Aug 2020 25 Aug 2020 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 Feb 2020 25 Feb 2020 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 20 Aug 2019 26 Aug 2019 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 May 2019 27 May 2019 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 Nov 2018 26 Nov 2018 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 20 Aug 2018 27 Aug 2018 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 May 2018 25 May 2018 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 20 Feb 2018 26 Feb 2018 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 Nov 2017 27 Nov 2017 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 Feb 2017 27 Feb 2017 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 21 Nov 2016 25 Nov 2016 Active
Interest (1000000 BBRI01CCN3 : 21750 IDR) - 19 Aug 2016 25 Aug 2016 Active