Efek Terdaftar

BANK MANDIRI ( PERSERO ) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I BANK MANDIRI TAHAP III TAHUN 2018
Issuer
BANK MANDIRI ( PERSERO ) Tbk, PT
ISIN Code
IDA000093306
Short Code
BMRI01CN3
Type
Straight Bonds
Listing Date
24 September 2018
Stock Exchange
IDX
Status
Active
Nominal
3,000,000,000,000.00
Current Amount
3,000,000,000,000.00
Mature Date
21 September 2023
Interest/Disc Rate
8.5%
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 BMRI01CN3 : 21250 IDR) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 15 Sep 2020 21 Sep 2020 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 16 Jun 2020 22 Jun 2020 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 17 Mar 2020 23 Mar 2020 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 17 Dec 2019 23 Dec 2019 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 17 Jun 2019 21 Jun 2019 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 15 Mar 2019 21 Mar 2019 Active
Interest (1000000 BMRI01CN3 : 21250 IDR) - 17 Dec 2018 21 Dec 2018 Active