Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN 2022
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA000122402
Short Code
BIIF03CN2
Type
Straight Bonds
Listing Date
31 Maret 2022
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
0.00
Mature Date
30 Maret 2025
Interest/Disc Rate
5.8%
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 BIIF03CN2 : 14500 IDR) - 20 Dec 2024 30 Dec 2024 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 24 Sep 2024 30 Sep 2024 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 25 Jun 2024 01 Jul 2024 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 25 Mar 2024 01 Apr 2024 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 24 Mar 2023 30 Mar 2023 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 26 Dec 2022 30 Dec 2022 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 26 Sep 2022 30 Sep 2022 Active
Interest (1000000 BIIF03CN2 : 14500 IDR) - 24 Jun 2022 30 Jun 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online