Efek Terdaftar

BANK MANDIRI TASPEN, PT

Security name
OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN 2019 SERI A
Issuer
BANK MANDIRI TASPEN, PT
ISIN Code
IDA0001032A4
Short Code
BMTP01ACN1
Type
Straight Bonds
Listing Date
27 November 2019
Stock Exchange
IDX
Status
Active
Nominal
700,000,000,000.00
Current Amount
700,000,000,000.00
Mature Date
26 November 2022
Interest/Disc Rate
7.9%
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 BMTP01ACN1 : 19750 IDR) - 20 Nov 2020 26 Nov 2020 Active
Interest (1000000 BMTP01ACN1 : 19750 IDR) - 18 Aug 2020 26 Aug 2020 Active
Interest (1000000 BMTP01ACN1 : 19750 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 BMTP01ACN1 : 19750 IDR) - 20 Feb 2020 26 Feb 2020 Active