Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA0000904B3
Short Code
BIIF02BCN1
Type
Straight Bonds
Listing Date
18 Mei 2018
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
100,000,000,000.00
Mature Date
17 Mei 2023
Interest/Disc Rate
8%
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 BIIF02BCN1 : 20000 IDR) - 10 Feb 2021 17 Feb 2021 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 11 Nov 2020 17 Nov 2020 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 12 May 2020 18 May 2020 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 11 Feb 2020 17 Feb 2020 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 12 Nov 2019 18 Nov 2019 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 13 Aug 2019 19 Aug 2019 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 13 May 2019 17 May 2019 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 12 Feb 2019 18 Feb 2019 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 13 Nov 2018 19 Nov 2018 Active
Interest (1000000 BIIF02BCN1 : 20000 IDR) - 13 Aug 2018 20 Aug 2018 Active