Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 477000000000 [xid_ins_capco] => SECUR_____815c7700000158b264e00e0a6f010c ) [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 II BANK BRI TAHAP I TAHUN 2016 SERI D
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA0000780D3
Short Code
BBRI02DCN1
Type
Straight Bonds
Listing Date
02 Desember 2016
Stock Exchange
IDX
Status
Active
Nominal
477,000,000,000.00
Current Amount
0.00
Mature Date
01 Desember 2023
Interest/Disc Rate
8.65%
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 BBRI02DCN1 : 21625 IDR) - 27 Aug 2019 02 Sep 2019 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 25 Feb 2019 01 Mar 2019 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 27 Nov 2018 03 Dec 2018 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 28 Aug 2018 03 Sep 2018 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 25 May 2018 04 Jun 2018 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 23 Feb 2018 01 Mar 2018 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 23 Feb 2017 01 Mar 2017 Active