Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 1000000000000 [xid_ins_capco] => SECUR_____757fa000000155995e3d2b0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK DKI, PT
Efek Terdaftar

BANK DKI, PT

Security name
OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016
Issuer
BANK DKI, PT
ISIN Code
IDA000074504
Short Code
BDKI01CN1
Type
Straight Bonds
Listing Date
01 Juli 2016
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
0.00
Mature Date
30 Juni 2021
Interest/Disc Rate
9.25%
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 BDKI01CN1 : 23125 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 25 Jun 2019 01 Jul 2019 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Mar 2019 01 Apr 2019 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 21 Dec 2018 02 Jan 2019 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 25 Sep 2018 01 Oct 2018 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Jun 2018 02 Jul 2018 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Mar 2018 02 Apr 2018 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 22 Dec 2017 02 Jan 2018 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 23 Dec 2016 30 Dec 2016 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Sep 2016 30 Sep 2016 Active