Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 435000000000 [xid_ins_capco] => SECUR_____4aa3ef0000015d29b23a3c0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK MAYBANK INDONESIA Tbk, PT
Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR A
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000834A4
Short Code
BNII02ACN1
Type
Straight Bonds
Listing Date
12 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
435,000,000,000.00
Current Amount
0.00
Mature Date
11 Juli 2022
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 BNII02ACN1 : 20000 IDR) - 07 Oct 2019 11 Oct 2019 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Jul 2018 11 Jul 2018 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Apr 2018 11 Apr 2018 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Jan 2018 11 Jan 2018 Active
Interest (1000000 BNII02ACN1 : 20000 IDR) - 05 Oct 2017 11 Oct 2017 Active