Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 386000000000 [xid_ins_capco] => SECUR_____507c90000001581d3151050a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK CIMB NIAGA Tbk, PT
Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
OBL BKLJT II BANK CIMB NIAGA TAHAP I TH 2016 SERI B
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDA0000771B6
Short Code
BNGA02BCN1
Type
Straight Bonds
Listing Date
04 November 2016
Stock Exchange
IDX
Status
Active
Nominal
386,000,000,000.00
Current Amount
0.00
Mature Date
03 November 2019
Interest/Disc Rate
8%
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 BNGA02BCN1 : 20000 IDR) - 30 Jul 2019 05 Aug 2019 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 26 Apr 2019 03 May 2019 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 29 Jan 2019 04 Feb 2019 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 30 Oct 2018 05 Nov 2018 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 30 Jul 2018 03 Aug 2018 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 26 Apr 2018 03 May 2018 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 30 Jan 2018 05 Feb 2018 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 30 Oct 2017 03 Nov 2017 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 28 Jul 2017 03 Aug 2017 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 26 Apr 2017 03 May 2017 Active
Interest (1000000 BNGA02BCN1 : 20000 IDR) - 30 Jan 2017 03 Feb 2017 Active