Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBL BKLJT I MAYBANK FINANCE THP II TH 2016 SR B
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA0000723B7
Short Code
BIIF01BCN2
Type
Straight Bonds
Listing Date
14 April 2016
Stock Exchange
IDX
Status
Active
Nominal
350,000,000,000.00
Current Amount
350,000,000,000.00
Mature Date
13 April 2021
Interest/Disc Rate
9.35%
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 BIIF01BCN2 : 23375 IDR) - 07 Jan 2021 13 Jan 2021 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Oct 2020 13 Oct 2020 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Jul 2020 13 Jul 2020 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Jan 2020 13 Jan 2020 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 08 Oct 2019 14 Oct 2019 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 08 Jan 2019 14 Jan 2019 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Oct 2018 15 Oct 2018 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Jul 2018 13 Jul 2018 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Apr 2018 13 Apr 2018 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Jan 2018 15 Jan 2018 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Oct 2017 13 Oct 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Jul 2017 13 Jul 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Apr 2017 13 Apr 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Jan 2017 13 Jan 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Oct 2016 13 Oct 2016 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 30 Jun 2016 13 Jul 2016 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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