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
November 08, 2019
Stock Exchange
IDX
Status
Active
Nominal
2,172,800,000,000.00
Current Amount
2,172,800,000,000.00
Mature Date
November 07, 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) - 01 Feb 2024 07 Feb 2024 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 01 Nov 2023 07 Nov 2023 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 01 Aug 2023 07 Aug 2023 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 01 Feb 2023 07 Feb 2023 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 01 Nov 2022 07 Nov 2022 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 31 Jan 2022 07 Feb 2022 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (1000000 BBRI03CCN1 : 19625 IDR) - 03 May 2021 07 May 2021 Active
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