Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 766000000000 [xid_ins_capco] => SECUR_____06153400000165AB21CB3D0A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK CIMB NIAGA Tbk, PT
Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN 2018 SERI A
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDA0000932A6
Short Code
BNGA02ACN4
Type
Straight Bonds
Listing Date
21 September 2018
Stock Exchange
IDX
Status
Active
Nominal
766,000,000,000.00
Current Amount
746,000,000,000.00
Mature Date
30 September 2019
Interest/Disc Rate
7.5%
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
Redemption (1000000 BNGA02ACN4 : 1000000 IDR) - 27 Sep 2019 30 Sep 2019 Active
Interest (1000000 BNGA02ACN4 : 20833.33 IDR) - 24 Sep 2019 30 Sep 2019 Active
Interest (1000000 BNGA02ACN4 : 18750 IDR) - 14 Jun 2019 20 Jun 2019 Active
Interest (1000000 BNGA02ACN4 : 18750 IDR) - 14 Mar 2019 20 Mar 2019 Active
Interest (1000000 BNGA02ACN4 : 18750 IDR) - 14 Dec 2018 20 Dec 2018 Active