Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 800000000000 [xid_ins_capco] => SECUR_____4e3eab000001581d3151050a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - MAYBANK INDONESIA FINANCE, PT
Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBL BKLJT I MAYBANK FINANCE TAHAP III TH2016 SERI A
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA0000773A4
Short Code
BIIF01ACN3
Type
Straight Bonds
Listing Date
04 November 2016
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
0.00
Mature Date
03 November 2019
Interest/Disc Rate
8.3%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Jul 2019 05 Aug 2019 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 26 Apr 2019 03 May 2019 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 29 Jan 2019 04 Feb 2019 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Oct 2018 05 Nov 2018 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Jul 2018 03 Aug 2018 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 26 Apr 2018 03 May 2018 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Jan 2018 05 Feb 2018 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Oct 2017 03 Nov 2017 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 28 Jul 2017 03 Aug 2017 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 26 Apr 2017 03 May 2017 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Jan 2017 03 Feb 2017 Active