Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI C
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA0001024C7
Short Code
BBRI03CCN1
Type
Straight Bonds
Listing Date
08 November 2019
Stock Exchange
IDX
Status
Active
Nominal
2,172,800,000,000.00
Current Amount
2,172,800,000,000.00
Mature Date
07 November 2024
Interest/Disc Rate
7.85%
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 BBRI03CCN1 : 19625 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 03 Aug 2020 07 Aug 2020 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 30 Apr 2020 08 May 2020 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 03 Feb 2020 07 Feb 2020 Active