Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 843000000000 [xid_ins_capco] => SECUR_____59476d0000015f74bd5dbd0a6f010c ) [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 THP III TH2017 SERI C
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDA0000854C8
Short Code
BNGA02CCN3
Type
Straight Bonds
Listing Date
03 November 2017
Stock Exchange
IDX
Status
Active
Nominal
843,000,000,000.00
Current Amount
0.00
Mature Date
02 November 2022
Interest/Disc Rate
7.75%
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 BNGA02CCN3 : 19375 IDR) - 29 Jul 2019 02 Aug 2019 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 25 Apr 2019 02 May 2019 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 29 Jan 2019 04 Feb 2019 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 29 Oct 2018 02 Nov 2018 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 27 Jul 2018 02 Aug 2018 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 25 Apr 2018 02 May 2018 Active
Interest (1000000 BNGA02CCN3 : 19375 IDR) - 29 Jan 2018 02 Feb 2018 Active